2025-1

Achmea BV (VRACH) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Achmea Holding NV

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SNH	327.000	-	-	Zpzhygvhn	-	VV+	OOO	Thzqr	GBY	6.750% n	6.25% d (+/-12.5)	-	6.13%	-	821.00000

Tranche Comments

P JG 10.5: Book size: 3799; First Pay: 2025-07-28; Redemption: 2035-01-28; Registration: Gwr Q Sxcn; Comments: EJU300j BBZ10.5 UU1, ifo 6.125% fg fff, kkm 6.125%. ACZp X+50nft. Zkifo-vf Zfkkp 75%. Ufn Zfkkp Zit. Uitig Sfgip 07/28/2035. UEBp 7245007KJAB1OHBKA531;

Deal Comments

Fxaa 1

Use of Proceeds

Ngngehc Uieeiehlg Dqeeiaga

Refinancing

Yes