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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
AEB
Aegon Bank NV€500
1EMEA
Jun 20, 2017
currency
EUR
size (m)
500.000
maturity
Jun 27, 2027
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Secured
moody's
-
s&p
AAA
fitch
AAA
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+15 a
spread
12
coupon
0.75%
spread set
-
price
98.88400
yield
0.867%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR500m no-grow 10yr Dutch CPT covered. -/AAA/AAA. HSBC(B&D)/ING/NatWest/SG(DM)/Uni. Guidance MS+15 area, revised +13 area, tbp +12. Books closed 900m. Bund 0.25% 2/27+59.6bp (@99.801/HR100%). FTT 1345LON;

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