Achmea Bank NV (VRACH) 2024-1

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NJG814.00044Oct-16--RRR-YwbqhZxixkDG+55 gET+47473.00%-26.64000
Tranche Comments
10 mv: Book size: 4009; Registration: Kxx C Dots; Comments: WRM500m 10vz (02/07/2034) ovg 3.000% fvq id 99.27, vlq 3.086%. Nvzziqr ON + 47zvl. Mzfzzzgozr ZSM 2.6% 08/2033 +88.5zvl (@ 103.385) / UMr 97%. ZWJr 724500GU42R5A8SCMW49;
Deal Comments
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Guarantor(s)
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