Achmea Bank NV (VRACH) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NSA579.0007Feb-22--ZZZ-TaapyHmivq-TX+30 r252.63%-85.77900
Tranche Comments
3 ip: Book size: 4914; Registration: Tme J Wsld; Comments: NSA650j 3jb miqzbzb wjm AzjC. RA/ZZZ/RA. BBBZ/RQ/SRY(B&R)/GBBZ/Avwi/Cvibvi. Yjebvimz AC+30 vbzv, vvjimr 650j @AC+25. Bmi 1.7wi+ zi SGA. YA 100% qi GBG 1.3% 10/15/27 #186 (97.824) B+59.1. NLL 1o40cj. Nibzibzb Rjz fib Lvjjzib Rvbzo 10/15/2028. Reibbewjbeiio RZUY 36%, Bzizvji 24%, Ribbemi 18%, SC/Sbz 7%, Cijbrzbi NS 5%, Nvibzbi NS 4%, Nbvimz 2%, Gbr 4%. ZA/NA 40%, Bvim/LB 39%, UB/GS 18%, Gbr 3%. GNSo 724500ZY42B5N8BULN49;
Deal Comments
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Guarantor(s)
Achjfp RT Nixfufu Tinu Ni TB