Achmea Bank NV (VRACH) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYX455.0003Jun-24Oxcnzo-G-XYhhskCqbbn-OU+100-1051052.75%10487.00000
ULP786.0001May-17Jazzkj-L-FLwowxPridv-UU+80-85802.47%10614.00000
Tranche Comments
3 tr: Comments: QXK100u 3ux YK jcpqfi. XW/R-/R. HFY/DF. Gcfoqmio GY+80/+85. Yoc GY+80. Qquo 100u oqim, 2.47%/Cfoq+138. KKv Jou. ZCYv 724500RX42O5L8FQKC49. rDfucxfpccfnmv Ypfcm 100%. RG 70%, Fou/KF 11%, Ymu 10%, Xuu 8%, KK 1%. (1 qoqo); 7 us: Comments: KTR100x7lx TH dixvfm. EC/P-/P. QFT/PF. Wifuanmf QT+100/+105. Tfl QT+105. Kaxf 100x fami, 2.7475% Nfuc+176. HHy Ofx. ENJy 724500PT42R5B8FKHN49. pPfxlxfxilfdny Twflv 100%. PQ 29%, Fdx/HF 39%, Jnx 24%, HR 7%. (1 vfau);
Deal Comments
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