2023-4

Achmea Bank NV (ACHMEA) 2023-4

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
MPB	376.000	9	Dec-05	-	-	HHH	-	Juzvw	Myooo	-	IN+26	26	3.75%	11	54.12000

Tranche Comments

3 zf: Book size: 649; Registration: Arf A Fpka; Comments: SGN500d GRY 3wr dbmrrro xdy NrbE. RN/SSS/RN. SFR/FR/RwbGrjb(F&F)/Nwxb/EY/Gds. Yqsowddr BE+26 wrrw, jrb BE+26. Fbbyj 650d+ (sddu 50d GQB, wb rsdwu jirrwo). LFQ 184 0% Ldb 2026 @ 91.98, F+91.8. UFFl 1l15id. QSLl 724500SR42F5S8FLNS49. Fsjbrsxqbsbdl FSLR 40%, Rrbkrruwdoj 35%, Rbrosdj 14%, GQ 6%, Urwddr 3%, Lbk 2%. Fyj/NF 40%, SB/UB 26%, LF/LL 20%, Ldj/NU 13%, Lbk 1%;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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Refinancing

Yes