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	Jun 2, 2021

Tranche #1Aegon Bank NV

currency

EUR

size (m)

500.000

maturity

Jun 9, 2036

type

Fixed

tenor

15.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

AAA

fitch

re-open/tap

ipt

ipt-pxd

guidance

MS+9-12 a

spread

coupon

0.375%

spread set

price

98.82800

yield

0.456%

book size (m)

1,100

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

15 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m (WNG) 15yr soft bullet covered RegS. Barc/Citi(DM)/CA-CIB(B&D)/HSBC/Rabo. Guidance MS+12 area, revised MS+9 area (+/-1 WPIR), launch MS+8 on bks >1.1bn (80m JLM), DBR 0% 05/36 +35.1 @spot 98.437%, h/r 98%. FTT 2.30pm. LEI: 549300772D1G8JPIUR96;

Deal Comments

Guarantor: Aegon SB Covered Bond Co BV. Covered Bond

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