| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ACHMEA 2024-1 (EUR 500m) | Achmea Holding NV | | EMEA | Jan 31, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPT | 579.000 | 75 | Jul-22 | - | - | CCC | - | Ygnjj | Vtdvt | UQ+55 d | YF+47 | 47 | 3.00% | - | 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 |
|
