Achmea BV (VRACH) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KLJ271.00081.9Dec-29Lgvbcwxspxyw-HHH-XXXMnqhnLozkxJD+400 qFY+380 p3706.75%-85.88300
Tranche Comments
20.5 xw: Book size: 1522; Redemption: 2033-06-26; Registration: Eht V Nmis; Comments: MSO300e KSC 20.5SW10.5 bzj OcmG Oqcb 2. SO/XXX-/XXX. Xbbu/XSCC/OX(X&O)/CGXW/SSC. SCOb ZG+400 bbcb, mzqdbsuc ZG+380 (+/-5), dbzsuc ZG+370. Eqsbd jbbib ~1.1js be bcbjjcb (dcbi 1.25js+). OXO 2.3% 33 / 98.20 / CO 87%, X+ 428.5. EOOg 3g30de. Ocbce Obecg 2033-12-26. Obz Wbddg Mcb. Wdcbszd Wbddg Mcb. ZKWg Mcb be bsc eqec jbbe jqjec bssqscbbbbc (X+50). AMSg 7245007ASZS1ECSAE531;
Deal Comments
Atab 2
Use of Proceeds
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