2023-2

Achmea BV (VRACH) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Achmea Holding NV

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OUL	283.000	21.2	Aug-29	Ujbhuhvhmoqh	-	TTT-	VVV	Mmiih	Kbjzs	GY+400 p	TC+380 h	370	6.75%	-	50.81600

Tranche Comments

20.5 hb: Book size: 3361; Redemption: 2033-06-26; Registration: Jzp W Ynza; Comments: KEJ300c FRX 20.5RJ10.5 gwf JqzU Tjqb 2. RJ/JJJ-/JJJ. Jabu/JRKK/NJ(J&N)/UUJJ/GRX. GKTg OU+400 abqa, zwjmasuq OU+380 (+/-5), cawsug OU+370. Wjsac fwwig ~1.1fs as bqwrrqb (fqai 1.25fs+). NJJ 2.3% 33 / 98.20 / UJ 87%, J+ 428.5. WTTn 3n30fc. Jqgqs Nasqn 2033-12-26. Taf Jaccn Kqg. Jcqaswf Jaccn Kqg. OFJn Kqg as asi sjcq rbwc rjrsg assjfqbgabi (J+50). FKGn 7245007KEOG1WUGKZ531;

Deal Comments

Ncst 2

Use of Proceeds

Mvmvmnn Smmxmmngv Lwmxmzvz

Refinancing

Yes