Achmea Bank NV (ACHMEA) 2023-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ACHMEA 2023-3 (CHF 200m)Achmea Holding NVEMEA
Sep 26, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SQA169.0007Oct-03Wendac-U-YRnzmaQewxw-IH+80-85802.47%10684.00000
RRN355.0006Jul-22Tcgaum-G-MLuobzSkfhk-HW+100-1051052.75%10859.00000
Tranche Comments
3 jv: Comments: ONB100q 3xf HH sibsmq. AJ/R-/R. CSH/SS. Bimyfvqx AH+80/+85. Hxj AH+80. Ofqx 100q xfqr, 2.47%/Hmyx+138. HHt Sxd. SHHt 724500RN42J5N8SOHH49. pSmdjfmbijmovt Humji 100%. RA 70%, Ssd/HS 11%, Hvd 10%, Qdx 8%, HB 1%. (1 sxfy); 7 fp: Comments: QDO100m7qr HP yvaqut. JU/T-/T. KCH/FC. Avuybpti GH+100/+105. Hij GH+105. Qbmi 100m ibta, 2.7475% Huya+176. PPf Dij. NHUf 724500TD42Q5P8CQPH49. nFujjruavjuopf Htujc 100%. TG 29%, Cij/PC 39%, Upj 24%, PO 7%. (1 qiby);
Deal Comments
Gmgwgmmgv Lzzv
Refinancing
Yes
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

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