Aegon Bank NV (AEB)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	AEB	Aegon Bank NV	€500		1	EMEA	Nov 9, 2020

Tranche #1Aegon Bank NV

currency

EUR

size (m)

500.000

maturity

Nov 16, 2025

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

AAA

fitch

re-open/tap

ipt

MS+15 a

ipt-pxd

guidance

MS+11 a

spread

coupon

0.01%

spread set

price

101.88000

yield

-0.362%

book size (m)

2,300

peak book (m)

x-covered

4.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,300

peak book (m)

x-covered

4.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR500m WNG 5yr Dutch Covered RegS. -/AAA. ABN/BNPP/HSBC/Rabo/SG. IPTs MS+15 area, guidance MS+11 area (+/-1 WPIR), set MS+10, bk closed >2.3bn pre rec. OBL 0 10/10/25 #182 @103.80 + 39.4bps (HR 99%). LEI: 549300772D1G8JPIUR96;

Deal Comments

Dutch Legislative Conditional Pass-Through Covered Bond

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