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Market Data
Pricing
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Market Overview
Financials
Thrifts & Mortgage Finance
Parent Companies
Achmea Holding NV
Achmea Bank NV
2023-4
Achmea Bank NV (ACHMEA) 2023-4
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
ACHMEA 2023-4 (EUR 500m)
Achmea Holding NV
NTW
,
ABN
,
DZB
,
RAB
,
...
EMEA
Oct 12, 2023
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
Mtajcji Xtdi
Guarantor(s)
Tjdqdf UJ Dbhdmdz Jbdz Dbqcfdw JA
Use of Proceeds
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Refinancing
Yes
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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