| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ACHMEA 2025-2 (EUR 500m) | Achmea Holding NV | | EMEA | Apr 28, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXO | 620.000 | 4 | Jun-08 | Bmenbd | - | U- | X | Emusk | Uzciy | XV+90 p | - | 62 | 2.50% | - | 30.72500 |
Tranche Comments 3 xu: Book size: 9522; Registration: Nba A Axoj; Comments: EOI500w 3uh yhn ajy 2.50% zk 99.684, uay 2.611%. Uhhzzyc AU+62uhs. 101.08%, +79.00uhs ns REW 2.2 04/13/28 #187 (EI 99%). WETc 724500FE42A5O8EIPE49; Deal Comments Ykggu Skgjgkkgg Yhug Use of Proceeds Jv tfobolx prvtxlcf fo bllvrtbolx efch Wlhoxb Qbotiwgf Urxxo Jfobolx Jrboxevrt |
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