| 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 |
|---|
| ANB | 257.000 | 12 | Apr-21 | - | - | SSS | - | Ksmom | Pxdvq | AC+55 v | OC+47 | 47 | 3.00% | - | 35.92000 |
Tranche Comments 10 le: Book size: 8671; Registration: Dtf P Rdkz; Comments: TWY500u 10oj (02/07/2034) vqo 3.000% gxp cc 99.27, oup 3.086%. Rqjqcpw DR + 47fqf. Yqgqjqovqw UGY 2.6% 08/2033 +88.5fqf (@ 103.385) / EYw 97%. QTFw 724500GE42B5M8GDHT49; Deal Comments Nhgsssp Whfp Guarantor(s) Oukhqc DA Cjcqyqa Ajja Cj AY |
|
