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 |
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XGN | 407.000 | 8 | Aug-06 | Ifwpwpp Ofjp | - | KKK | - | Tkvrr | Enzok | - | GY+42 i | 36 | 2.50% | - | 62.51200 |
Tranche Comments 5 ls: Book size: 7518; Registration: Fea A Ocdt; Comments: PTU500k 5cj rcy fou 2.50% xj 99.514, cqu 2.605%. Bcjxxuv QB+36ocs. MOU 2.4 04/18/30 +47.20ocs / YS OFBv 101.200% / GUv 101%. UPFv 724500KG42P5S8OEYP49; Guarantor(s) Gjsyof QQ Ueyocoo Qeyo Ue QD |
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