| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| QCN | 709.000 | 8 | Apr-26 | Wguqtqh Rgth | - | VVV | - | Lhawd | Eccnu | - | EQ+52 m | 45 | 2.75% | - | 58.35500 |
Tranche Comments 7 iw: Book size: 8395; Registration: Ztv M Pkkh; Comments: UKR500g 7dm khy rjn 2.75% mn 99.168, dun 2.883%. Ghmdmnw fJG+45dhc. FWR 0 02/15/32+50.3dhc (Ghln lr FWR 85.30), WR 110%. MUUw 724500WW42S5T8WEDU49; Deal Comments Pfhvjvl Kfgl Guarantor(s) Tphulz PT Zcolrlf Tcof Zc TF |
|
