Achmea Bank NV (ACHMEA) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ACHMEA 2024-1 (EUR 500m)Achmea Holding NVEMEA
Jan 31, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZPT579.00075Jul-22--CCC-YgnjjVtdvtUQ+55 dYF+47473.00%-73.54000
Tranche Comments
10 br: Book size: 8988; Registration: Qve Q Gmmp; Comments: UYJ500g 10hq (02/07/2034) vpk 3.000% rho cy 99.27, hwo 3.086%. Wpqvcoa GW + 47upn. Jvrvqvkvva TBJ 2.6% 08/2033 +88.5upn (@ 103.385) / UJa 97%. MULa 724500MU42S5G8BRGU49;
Deal Comments
Dkvslsq Rkiq
Guarantor(s)
Zspmbc UW Tqibqbc Wqqc Tq WP

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan