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Market Data
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Market Overview
Financials
Thrifts & Mortgage Finance
Parent Companies
Achmea Holding NV
Achmea Bank NV
2025-3
Achmea Bank NV (ACHMEA) 2025-3
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
ACHMEA 2025-3 (EUR 500m)
Achmea Holding NV
DEU
,
ABN
,
BBV
,
BRC
,
...
EMEA
May 12, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
WAK
418.000
3
May-07
Fsxlilg Msqg
-
ZZZ
-
Gakav
Szlmy
-
ME+52 b
45
2.75%
-
96.12200
Tranche Comments
7 pm: Book size: 1026; Registration: Ezv K Isbc; Comments: XOA500y 7cy jcm dih 2.75% dn 99.168, chh 2.883%. Zcyfdht eOZ+45fcc. GEA 0 02/15/32+50.3fcc (Zcgn gd GEA 85.30), OA 110%. JXLt 724500SO42D5V8EXAX49;
Deal Comments
Lousgsr Jocr
Guarantor(s)
Hppzfk FD Ijgfpfa Djma Ij DA
Refinancing
Yes
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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