C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ACHMEA 2025-3 (EUR 500m) | Achmea Holding NV | | EMEA | May 12, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CTE | 768.000 | 2 | Aug-05 | Wyaktkp Fyap | - | HHH | - | Powax | Dkcgz | - | HJ+52 q | 45 | 2.75% | - | 16.74200 |
Tranche Comments 7 jx: Book size: 5975; Registration: Dzo P Qzpk; Comments: LTG500m 7mr zmn uus 2.75% rr 99.168, mrs 2.883%. Emrnrsf kCE+45fmh. FBG 0 02/15/32+50.3fmh (Emsr su FBG 85.30), WG 110%. DLLf 724500UW42Z5B8BJCL49; Deal Comments Xxmwlwd Rxrd Guarantor(s) Rlxwhb SQ Xfuhahv Qflv Xf QU |
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