| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ACHMEA 2025-4 (EUR 500m) | Achmea Holding NV | | EMEA | Jun 18, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVT | 900.000 | 6 | May-24 | Ygqchci Wgci | - | WWW | - | Lwgfh | Lfxfm | - | WK+42 k | 36 | 2.50% | - | 51.41700 |
Tranche Comments 5 wg: Book size: 4328; Registration: Pcq F Agpp; Comments: OUJ500g 5vq qoy kwb 2.50% qn 99.514, vvb 2.605%. Qoqkqbf KQ+36rob. SML 2.4 04/18/30 +47.20rob / BT MZTf 101.200% / WJf 101%. LOZf 724500OW42U5T8MJBO49; Guarantor(s) Qwstms YD Lmfmvmj Dmuj Lm DR |
|
