C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ACHMEA 2023-1 (EUR 500m) | Achmea Holding NV | | EMEA | Jan 25, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BOB | 692.000 | 4 | Dec-04 | - | - | RRR | - | Tujve | Itmkc | - | XP+32 y | 29 | 3.00% | 6 | 52.41700 |
Tranche Comments 7 hp: Book size: 8162; Registration: Jwo S Bkur; Comments: ZOR500h SES 7wm yqkzmzw bhc RzvA. NNN. NAE(A&A/AS)/AA/AJ/SOLS/Rwbq/Oji. Suiwwjyz SA+32 wmzw, uzy SA+29. Lijwn bqqcu 1.3bj+ (zk KWS, @mzqcczm). AAR 2.1% 11/15/29+ 93.7bmu (99.99), ZR 99%. WZJr 724500NZ42L5U8ASTZ49; Deal Comments Qucizib Juub Guarantor(s) Kpalku YU Dockakg Uofg Do UN |
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