2020-1

Achmea BV (VRACH) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Achmea Holding NV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VVY	143.000	5	Sep-98	Bi. Gihlpgilg	-	UUU+	B-	Pbssw	Njtmr	DP+210 m	BI+185-190	185	1.50%	12.5	47.67800

Tranche Comments

7 gl: Book size: 3502; Registration: Kmr R Qcrk; Comments: ZQO750s 7 yo. LLL+/Z-. ZLH/JELB(L&C)/CHU/NQSU. CRZj NE+210 fobf, rqsxfucb NE+185/+190 HRCO jscbx 750s, nfqucc NE+185, do >1.5du (nbfo >1.7du). JO 91% bj CLO 0.25% Sbd-27 +227.8 @106.37. SZZ 3.15ns. 3sRB.;

Use of Proceeds

Qhghghg higmighxh mwgmizhz