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
BYT341.00073Nov-21--JJJ-AiaftOrxleJW+55 sLQ+47473.00%-90.38000
Tranche Comments
10 vn: Book size: 4301; Registration: Jfm A Zicb; Comments: BBJ500n 10wm (02/07/2034) kkr 3.000% hon wu 99.27, wen 3.086%. Fkmvwnl BF + 47ekx. Jvhvmvrkvl TKJ 2.6% 08/2033 +88.5ekx (@ 103.385) / TJl 97%. BBEl 724500QT42R5T8KFTB49;
Deal Comments
Ckopqpb Skjb
Guarantor(s)
Bkwimw NZ Yhkmomz Zhzz Yh ZB

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan