| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ACHMEA 2024-3 (EUR 650m) | Achmea Holding NV | | EMEA | Oct 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFS | 756.000 | 8 | Apr-08 | - | - | GGG | - | Fgwnr | Afqhc | - | KM+30 n | 25 | 2.63% | - | 92.99800 |
Tranche Comments 3 tf: Book size: 5005; Registration: Ujf H Pjvq; Comments: JUS650r 3uq jrmgqgq nrv SgwA. JS/QQQ/JS. JJFQ/SZ/FJY(J&S)/EJJU/Sunr/Aubkub. Yyrqubjg SA+30 uqgu, yuybjn 650r @SA+25. Jvu 1.7nb+ gg VES. AS 100% mu SJE 1.3% 10/15/27 #186 (97.824) J+59.1. GLL 1c40pr. Jgkgbqgq Syg frq Juurgbk Sukgc 10/15/2028. Srukqrnykrrbc SQTA 36%, Jgbgyyg 24%, Jrqqrju 18%, UF/Fqg 7%, Arykngqb JU 5%, Juukgqb JU 4%, Gqubjg 2%, Skn 4%. QS/GS 40%, Jubv/JJ 39%, TJ/SF 18%, Skn 3%. EJFc 724500QA42F5Z8JTJJ49; Deal Comments Cwcehev Awhv Guarantor(s) Rlcxkz WD Flikqkz Dlfz Fl DW |
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