2023-3

Achmea Bank NV (ACHMEA) 2023-3

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
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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