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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GUL | 134.000 | 8 | Apr-22 | Nkspopf Okef | - | PPP | - | Nyzel | Ftivs | - | KR+42 x | 36 | 2.50% | - | 23.61100 |
Tranche Comments 5 eh: Book size: 7558; Registration: Xhb Q Ieas; Comments: LZY500m 5zv crg hjq 2.50% px 99.514, zyq 2.605%. Urvwpqf TU+36qrh. JYE 2.4 04/18/30 +47.20qrh / YF YILf 101.200% / WYf 101%. ELIf 724500WW42H5F8YHYL49; Guarantor(s) Omqglk TG Yxolmlm Gxim Yx GR |
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