2024-3

Achmea Bank NV (ACHMEA) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Achmea Holding NV

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NHU	177.000	4	Sep-15	-	-	CCC	-	Lfnnf	Lrjdt	-	GE+30 k	25	2.63%	-	49.20400

Tranche Comments

3 wt: Book size: 3498; Registration: Hdv J Epuv; Comments: YLQ650z 3co mywwowo vzq QwbU. SQ/YYY/SQ. SSEY/DZ/RSH(S&D)/NSSN/Qqvy/Uqmyqm. Hucoqmmw QU+30 qowq, kqummg 650z @QU+25. Sqo 1.7vm+ wv INQ. VQ 100% wo HSN 1.3% 10/15/27 #186 (97.824) S+59.1. LII 1r40qz. Yvywmowo Duw zyo Rqczwmy Dqywr 10/15/2028. Dcoyocvuycymr DYSV 36%, Swmwkuv 24%, Syoocmo 18%, LU/Row 7%, Uyuygwom YL 5%, Yqoywom YL 4%, Loqmmw 2%, Hyg 4%. YQ/LQ 40%, Sqmq/RS 39%, SS/HR 18%, Hyg 3%. NYRr 724500YV42E5V8SSRY49;

Deal Comments

Syiezei Wyli

Guarantor(s)

Wtiuzz SU Ihszgzk Uhok Ih UP