| 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 |
|---|
| KJA | 666.000 | 5 | Jan-99 | Uumlyll Juhl | - | BBB | - | Butcf | Rfwad | - | XU+42 p | 36 | 2.50% | - | 71.96300 |
Tranche Comments 5 zb: Book size: 5502; Registration: Acx S Ahhy; Comments: XXJ500p 5gr pkm prq 2.50% zr 99.514, gqq 2.605%. Skrvzqj RS+36nko. ZTY 2.4 04/18/30 +47.20nko / OP TMXj 101.200% / LJj 101%. YXMj 724500GL42K5P8TYOX49; Guarantor(s) Aftopf DN Fuopcpp Nufp Fu NY |
|
