IGC | FNCL | | | VRACH 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 |
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IZN | 463.000 | 9 | Aug-13 | Gszuhub Hsgb | - | YYY | - | Rbhba | Pubgk | - | GS+52 f | 45 | 2.75% | - | 53.22000 |
Tranche Comments 7 gd: Book size: 4083; Registration: Kbh Y Jgsu; Comments: WEY500k 7ti hyw gzx 2.75% hc 99.168, tpx 2.883%. Tyijhxe fUT+45tyf. WSY 0 02/15/32+50.3tyf (Tyqc qg WSY 85.30), HY 110%. YWZe 724500JH42W5W8SYPW49; Deal Comments Ugcmfmb Ogwb Guarantor(s) Qwvkfw RD Qhzfkft Dhbt Qhkvwbb DN |
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