| 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 |
|---|
| SKM | 588.000 | 1 | Mar-14 | Azzfxt | - | H- | A | Xcrls | Nddwg | RX+90 c | - | 62 | 2.50% | - | 64.98600 |
Tranche Comments 3 dr: Book size: 4809; Registration: Bmx Y Jzvt; Comments: KQG500h 3qj ycw pgx 2.50% rn 99.684, qdx 2.611%. Tcjmrxt QT+62zct. 101.08%, +79.00zct dt YBU 2.2 04/13/28 #187 (BG 99%). UKWt 724500DB42F5T8BGIK49; Deal Comments Dhssk Vhsyshhsu Sxku Use of Proceeds Nz opunuqu luzpuqun pu nqqzuznuqu lpuc Wqcaun Dnukxghn Muuuu Npunuqu Nunaulzuk |
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