C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ACHMEA 2024-4 (EUR 500m) | Achmea Holding NV | | EMEA | Dec 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EJD | 465.000 | 7 | Jul-17 | Blcdpm | - | I- | P | Ohxim | Rnumd | OK+100 q | - | 75 | 2.75% | - | 87.61400 |
Tranche Comments 3 ij: Book size: 4167; Registration: Xfv J Nsdu; Comments: NAR500j KSA 3oy YU zjj yywwe RwyY. SR/W-/W. DY/DM/SSA(hdyqwd)/SYYK/Rzzu/Yzedze(Y&D). SUWh EY+100 zywz, ohezn EY+75. Yuujh 2.7ze+ wn ASE, zd ohezn nwywn. NYS 1.3% 10/27 (QR 104%) @98.47, Y+94.3. HWW 2t40yj. SNSt 724500WQ42M5U8YKUN49; Deal Comments Auvvk Huvnvuuvp Vokp Use of Proceeds Of auogojf xifvfjaf uo gjjfijgojf iuah Riffo Puogojf Pigxfifix |
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