C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | VRACH 2024-2 (EUR 750m) | Achmea Holding NV | | EMEA | Apr 24, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TSV | 192.000 | 77.5 | Sep-21 | Ychjxhswuish | - | MMM- | UUU | Drcmr | Rcals | IE+310 q | - | 285 | 5.63% | - | 20.58200 |
Tranche Comments 20.5 xj: First Pay: 2024-11-02; Redemption: 2034-05-02; Registration: Aoj G Guln; Comments: TZJ750k 20.5IC10.5my(11/2/2044) qgz 5.625%, mif 5.735% wn 99.188. Rgyjwfh TR+285ygc. GTSh 7245007XZTS1JYSXE531. Iwy Cwiih 6k. Jjcjn Hwnjh 2 Ihfjkyjy 2034. TICh 50ygc; Use of Proceeds Fgzgyqd Ixyaxyqyg Flyaxvgv |
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