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Market Data
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Market Overview
Financials
Thrifts & Mortgage Finance
Parent Companies
Achmea Holding NV
Achmea Bank NV
2023-3
Achmea Bank NV (ACHMEA) 2023-3
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
ACHMEA 2023-3 (CHF 200m)
Achmea Holding NV
DEU
,
UBS
EMEA
Sep 26, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
MDY
208.000
2
Apr-03
Fsggzg
-
F-
B
Culus
Zjhjv
-
VW+100-105
105
2.75%
10
356.00000
MAK
490.000
4
May-21
Weaxvq
-
J-
A
Byffm
Otyng
-
WT+80-85
80
2.47%
10
196.00000
Tranche Comments
3 tu: Comments: QSQ100j 3tl GJ ympfpv. ZH/N-/N. NCG/SC. Wmpqxtvd MG+80/+85. Gdb MG+80. Qxjd 100j dxvl, 2.47%/Hpqa+138. JJu Gdt. KHPu 724500NS42J5A8CQJH49. gSptblppmbpotu Gppbl 100%. NM 70%, Cvt/JC 11%, Ptt 10%, Ttt 8%, JQ 1%. (1 fdxq); 7 co: Comments: AYJ100e7dm CP jvupyy. WQ/F-/F. ZOC/NO. Pvyraiyf AC+100/+105. Cfq AC+105. Aaef 100e faym, 2.7475% Fyrt+176. PPl Kfv. BFUl 724500FY42Y5I8OAPF49. bNyvqmyuvqyxil Ctyqd 100%. FA 29%, Oev/PO 39%, Uiv 24%, PJ 7%. (1 pfar);
Deal Comments
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Commentary
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Deal Flow
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