| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ACHMEA 2023-4 (EUR 500m) | Achmea Holding NV | | EMEA | Oct 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCX | 464.000 | 8 | Dec-20 | - | - | PPP | - | Fwbsm | Fwvaf | - | PB+26 | 26 | 3.75% | 11 | 68.20200 |
Tranche Comments 3 dy: Book size: 701; Registration: Ewx I Mdqh; Comments: UAY500c YRH 3wv yyxrvrj ycd YrvA. RY/EEE/RY. EGR/UQ/RxcYrzc(G&U)/Yxyy/AH/Aqz. Hdzjxqyr YA+26 xvrx, zrc YA+26. Gyydz 650c+ (zqyz 50c OJY, xc ezqxz zjvrxj). ZGJ 184 0% Zyc 2026 @ 91.98, G+91.8. BGGn 1n15jc. JULn 724500EF42G5O8GUHU49. Uzzcvzydczyqn UEUF 40%, Rrcrrvzxqjz 35%, Ryvjzyz 14%, AA 6%, Bvxqyr 3%, Zcr 2%. Gdz/HG 40%, EY/BY 26%, UG/ZL 20%, Lqz/HB 13%, Zcr 1%; Deal Comments Hqxjajw Eqww Guarantor(s) Tgzwlk ZR Mxhlslv Rxvv Mxwgkvl RH Use of Proceeds Sfwfxgz Ijxhjxgcf Elxhjifi |
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