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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
AEB
Aegon NV€500
1EMEA
Aug 23, 2017
currency
EUR
size (m)
500.000
maturity
Aug 30, 2018
type
Fixed
tenor
1.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
A-
fitch
BBB+
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+17 a
spread
10
coupon
0%
spread set
-
price
100.15700
yield
-
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
1 yr: Registration: Reg S Only; Comments: EUR500m 0% no-grow 1yr fxd. Exp A3/A-/BBB+ (neg/neg/st). ABN/JPM(B&D/DM). IPTs MS+17 area (indic -0.087% ytm), revised +12 area (+/-2 wpir), tbp +10. Books 1.7bn pre-rec. DBR 4 07/04/18 +57.4 @ 104.302 / -0.731% (HR 111%);

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