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Asset Backed Securities
Financials
Regional Banks
Parent Companies
Aegon NV
Aegon Bank NV
Aegon Bank NV (AEB)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
AEB
Aegon Bank NV
€500
1
EMEA
Nov 14, 2017
Tranche #1
Aegon Bank NV
currency
EUR
size (m)
500.000
maturity
Nov 21, 2024
type
Fixed
tenor
7.000
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-2 a
spread
-6
coupon
0.375%
spread set
-
price
99.54600
yield
0.441%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
BRC
,
CAG
,
RAB
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
BRC
,
CAG
,
RAB
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR500m no-grow 7yr CPT covered. nr/AAA/AAA. Barc/BNPP(B&D)/CA/Rabo/SG. Guidance MS-2 area, revised -5 area (+/-1 wpir), tbp -6. Books 1.4bn+ pre-rec. +48.9bp vs DBR 1% Aug 2024 (107.08 / -0.048%), HR 98%. FTT 2:10pm.;
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