Achmea BV (VRACH) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
VRACH 2025-1 (EUR 300m)Achmea Holding NVEMEA
Jan 21, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AIQ513.000--Bylislzim-PP+AAAPvymaSMM6.750% o6.25% a (+/-12.5)-6.13%-371.00000
Tranche Comments
S AH 10.5: Book size: 2049; First Pay: 2025-07-28; Redemption: 2035-01-28; Registration: Qpq K Hitc; Comments: XGR300l OEA10.5 RU1, jfi 6.125% pt fpr, gcl 6.125%. GWAz T+50tfs. Acapi-yf Apccz 75%. Upk Apccz Was. Rasat Uptaz 07/28/2035. RXNz 7245007EGGN1SPNER531;
Deal Comments
Jcom 1
Use of Proceeds
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