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
MDY208.0002Apr-03Fsggzg-F-BCulusZjhjv-VW+100-1051052.75%10356.00000
MAK490.0004May-21Weaxvq-J-AByffmOtyng-WT+80-85802.47%10196.00000
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 

Upgrade Plan

Deal Flow 

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