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 21, 2023

Tranche #1Aegon Bank NV

currency

EUR

size (m)

500.000

maturity

Jun 28, 2030

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

AAA

fitch

re-open/tap

ipt

ipt-pxd

guidance

MS+32 a

spread

coupon

3.375%

spread set

price

99.86500

yield

3.397%

book size (m)

700

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

700

peak book (m)

x-covered

1.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 700; Registration: Reg S Only; Comments: EUR500m WNG 7yr covered bmk RegS. NR/AAA/NR. Barc(B&D,DM)/DB/Rabo/Santan/SG. Guidance MS+32 area, launch MS+32. Final books 700m+. DBR 0% 02/2030 (85.374), B+99, HR 112%. FTT 2pm. LEI: 549300772D1G8JPIUR96. Distribution: Benelux 48%, Ger/Aus/Switz 26%, Fr 10%, Nordics 9%, UK/Ire 7%. AM/FM 35%, Bks/PB 34%, CB/OI 23%, Ins/PF 8%;

Deal Comments

Covered Bond

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