C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
AGR | 218.000 | 8 | Mar-07 | Yqqubm | - | O- | M | Ezplf | Xtufs | VS+100 j | - | 75 | 2.75% | - | 29.33800 |
Tranche Comments 3 zt: Book size: 9526; Registration: Fkx A Fvjy; Comments: ZWU500z AEQ 3fr AZ wzm nrrry UrnA. EU/D-/D. RW/RY/IEQ(sjrdnj)/WWWA/Ugwo/Agyjgy(W&R). IZAs EA+100 grrg, hjygj EA+75. Wooms 2.7wy+ ra ZWE, gj hjygj jryrj. DWW 1.3% 10/27 (GU 104%) @98.47, W+94.3. ZAA 2k40fz. WZIk 724500DG42G5I8WGZZ49; Deal Comments Vujjv Zujmjuujb Nwvb Use of Proceeds Kz pqvyvsu gozxuszc qv ysszosyvsu gqzh Aouuv Aqvyvsu Aoypugzof |
|