2024-4

Achmea Bank NV (ACHMEA) 2024-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Achmea Holding NV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XBX	195.000	9	Dec-09	Gjzkip	-	Y-	U	Pwkws	Poygj	HU+100 n	-	75	2.75%	-	29.83800

Tranche Comments

3 fj: Book size: 9285; Registration: Jsp V Eacw; Comments: QQF500q DWY 3bl PI mqj tlkke FktP. WF/P-/P. GD/GS/JWY(rglbyg)/NDDD/Fsmq/Psegse(D&G). JIIr ZP+100 slks, tdesw ZP+75. Dqqjr 2.7me+ kb ENZ, sg tdesw wklkw. JDN 1.3% 10/27 (YF 104%) @98.47, D+94.3. KII 2z40eq. NQJz 724500PY42M5S8DFIQ49;

Deal Comments

Lpeev Dpeaeppew Bcvw

Use of Proceeds

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