Achmea Bank NV (ACHMEA) 2025-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ACHMEA 2025-3 (EUR 500m)Achmea Holding NVEMEA
May 12, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CTE768.0002Aug-05Wyaktkp Fyap-HHH-PowaxDkcgz-HJ+52 q452.75%-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
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Guarantor(s)
Rlxwhb SQ Xfuhahv Qflv Xf QU

Commentary 

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Deal Flow 

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