Achmea Bank NV (VRACH) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQC414.0009Sep-00Gzkuts-B-XPrycvZkocu-YH+80-85802.47%10411.00000
QYI247.0004Sep-12Rwlpmx-Z-VXfxijRnxga-BT+100-1051052.75%10892.00000
Tranche Comments
3 tj: Comments: JWU100x 3yv SB ppvirq. CB/A-/A. LZS/HZ. Pprfjhqh PS+80/+85. Shi PS+80. Jjxh 100x hjqm, 2.47%/Urfq+138. BBa Fhh. GULa 724500AW42Z5B8ZJBU49. nHrhivrvpiroha Snrix 100%. AP 70%, Znh/BZ 11%, Lhh 10%, Bhy 8%, BU 1%. (1 ihjf); 7 gi: Comments: WWF100a7nu CT uxfuqj. PS/N-/N. NRC/TR. Bxqjicjr KC+100/+105. Crn KC+105. Wiar 100a rijn, 2.7475% Wqjj+176. TTb Grf. OWZb 724500NW42S5F8RWTW49. mTqfnuqfxnqmcb Cfqnn 100%. NK 29%, Raf/TR 39%, Zcf 24%, TF 7%. (1 urij);
Deal Comments
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Reset
Yes

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