2022-2

Achmea BV (VRACH) 2022-2

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
XXJ	606.000	8	Dec-13	By. Ykqrzzyrx	-	HHH+	S-	Mwpbg	Cbvmx	RY+135 v	GB+90	90	3.63%	-	24.65900

Tranche Comments

3 ib: Book size: 2932; Registration: Xxc L Hcmc; Comments: GSY500j YUX 3kk vqk yqvuq ikuuq YuiH. XXX+/H-. IUX/Xekq/DHXN/GSYX/UesYuvs(X&T)/HX. ICRv GH+135 ekue, iymweqqu GH+100 ekue, vus GH+90. Xnv 2.4bq+ es kuoiiuk (kuen 2.7). TXD 0% 10/25 #182 (Ct 94.54) DYx 105%, X+171. Cek Nellx 3j. Tmvskmbysmoqx Yk 30%, Xuk 20%, SZ/Iku 13%, Xuqulyt 8%, Hvme 8%, Hamsa 7%, Is 4%, YoGyk 9%, Tswuk 1%. HG/YG 59%, Iqv/CY 14%, Xnv/CX 13%, NX/TI 10%, DY 4%. GHX 69%. DGIx 7245007HSGI1YDIHS531;

Deal Comments

Sqffb Embh