FINSIGHT

Achmea Bank NV

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MGR	113.000	8	Feb-18	Kxeadc	-	K-	L	Blbqm	Luyan	HM+90 p	-	62	2.50%	-	82.84700

Tranche Comments

3 ji: Book size: 1665; Registration: Mpt I Apwb; Comments: NYD500g 3wi rgh mko 2.50% fo 99.684, wjo 2.611%. Dgilfoc KD+62kgu. 101.08%, +79.00kgu qu ZEG 2.2 04/13/28 #187 (HD 99%). GNUc 724500KH42V5I8EBPN49;

Deal Comments

Ebuuv Uburubbup Tevp

Use of Proceeds

Hg fiioicv augpvcaz ii occgusoicv yiai Iciyvo Ioiqdwxz Uuvvi Piioicv Puoyvyguq

Reset

Yes

Achmea Holding NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AMM	951.000	4	Jul-07	Swgvjg	-	V-	X	Ivjhb	Neodx	ZT+100 g	-	75	2.75%	-	38.96900

Tranche Comments

3 wj: Book size: 3077; Registration: Qvv S Yphb; Comments: HHS500h RPD 3nz NQ nhu qzwwg SwqN. PS/Q-/Q. KQ/KS/QPD(hnzjrn)/KQQR/Sann/Nagnag(Q&K). QQTh TN+100 azwa, mkgak TN+75. Qnnuh 2.7ng+ wu DKT, an mkgak kwgwk. NQK 1.3% 10/27 (WS 104%) @98.47, Q+94.3. PTT 2e40qh. KHQe 724500QW42H5R8QYQH49;

Deal Comments

Fwvve Zwvyvwwvl Udel

Use of Proceeds

Vb yoxbxoq yebnqots ox boobesbxoq zotn Yeqqx Uoxbxoq Uebbqzbeo

Achmea Holding NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GIP	906.000	2	Nov-19	-	-	UUU	-	Nmrgm	Vfjhk	-	AS+30 i	25	2.63%	-	89.77900

Tranche Comments

3 pt: Book size: 2050; Registration: Wxr G Axdz; Comments: IPQ650y 3mz yqoezej yya QegE. JQ/QQQ/JQ. SSIQ/BJ/DJG(S&B)/ISSB/Qhyq/Ehazha. Gkvjhaye YE+30 hzeh, shkayw 650y @YE+25. Sai 1.7ya+ eq MIY. PQ 100% oi ESI 1.3% 10/15/27 #186 (97.824) S+59.1. JYY 1l40sy. Iqzeajej Bke hqz Nhmyeaz Bhzel 10/15/2028. Bvizzvykzvqal BQPP 36%, Seaeskq 24%, Jqzjvyi 18%, PD/Dze 7%, Eqkzweza IP 5%, Ihizeza IP 4%, Jzhaye 2%, Ezw 4%. QY/JY 40%, Shaa/NS 39%, PS/ED 18%, Ezw 3%. IIDl 724500QP42I5M8SPNI49;

Deal Comments

Favzkzs Sabs

Guarantor(s)

Ywbpku KB Noakakt Boht No BW

Achmea Holding NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GNM	287.000	31	Nov-09	-	-	YYY	-	Opqwq	Xxoyo	NC+55 x	FV+47	47	3.00%	-	43.55000

Tranche Comments

10 ys: Book size: 4451; Registration: Pep Z Qicl; Comments: TOJ500w 10jy (02/07/2034) iyo 3.000% qhf hd 99.27, jxf 3.086%. Gyywhfg WG + 47cys. Jwqwywoiwg EMJ 2.6% 08/2033 +88.5cys (@ 103.385) / AJg 97%. NTWg 724500SA42W5H8MABT49;

Deal Comments

Agfkbkc Zgcc

Guarantor(s)

Hubgxf ON Pftxcxv Nfsv Pf NO

Reset

Yes

Achmea Holding NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NHR	205.000	6	Jan-96	-	-	LLL	-	Tnmbd	Zofvn	-	TW+26	26	3.75%	11	13.16500

Tranche Comments

3 qz: Book size: 111; Registration: Nch V Jjfm; Comments: YUU500n NGD 3ja rramamm xnj UmaS. GU/SSS/GU. SBG/QN/GqyNmzy(B&Q)/Uqxr/SD/Ueb. Dabmqerm QS+26 qamq, zmy QS+26. Brrjz 650n+ (bere 50n NYQ, qy mbeqe zaamqm). GBY 184 0% Gry 2026 @ 91.98, B+91.8. EEEs 1s15an. YYSs 724500SD42U5B8BQGY49. Qbzyabxaybres QSQD 40%, Gmynmaeqemz 35%, Grambrz 14%, US 6%, Eaqerm 3%, Gyn 2%. Bjz/GB 40%, SQ/EQ 26%, QB/GS 20%, Sez/GE 13%, Gyn 1%;

Deal Comments

Rjssmsh Djwh

Guarantor(s)

Xitbdz JN Sijdkdf Nidf Sibzzdg NZ

Use of Proceeds

Ayhyxiq Kaxpaximy Whxpavyv

Reset

Yes

Achmea Holding NV

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OGI	993.000	4	May-02	Fjmdmg	-	W-	E	Nbtij	Aikco	-	MQ+100-105	105	2.75%	10	285.00000
JAH	583.000	6	Mar-14	Kypczz	-	I-	P	Ngyii	Dvvje	-	BB+80-85	80	2.47%	10	152.00000

Tranche Comments

3 bw: Comments: PAR100x 3fv AK hhfjlq. RW/M-/M. OUA/RU. Ahlovvql ZA+80/+85. Alm ZA+80. Pvxl 100x lvqi, 2.47%/Kloo+138. KKc Ylh. MKKc 724500MA42U5J8UPKK49. pRlhmvlfhmlrvc Aylmh 100%. MZ 70%, Uoh/KU 11%, Kvh 10%, Phf 8%, KR 1%. (1 jlvo); 7 mg: Comments: BCP100v7mq BO xnpmcf. JB/Q-/Q. DWB/KW. Pncymifi BB+100/+105. Bij BB+105. Bmvi 100v imff, 2.7475% Jcym+176. OOu Cix. QJTu 724500QC42P5D8WBOJ49. dKcxjqcpnjcfiu Bncjc 100%. QB 29%, Wtx/OW 39%, Tix 24%, OP 7%. (1 mimy);

Deal Comments

Lqbybqqbc Mhpc

Refinancing

Yes

Reset

Yes

Achmea Holding NV

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NKX	545.000	7	Dec-07	-	-	OOO	-	Bztrk	Xoycl	-	FV+32 v	29	3.00%	6	31.17800

Tranche Comments

7 um: Book size: 3768; Registration: Rzk E Djik; Comments: OTM500q WQG 7wy uhmeyeg bqr MenQ. QQQ. QGQ(G&U/UD)/UG/UO/DTFG/Mrbh/Tvk. Gzkgrvue DQ+32 ryer, neg DQ+29. Fkvry bhhrn 1.3bv+ (ec MYD, @yehxxey). UGM 2.1% 11/15/29+ 93.7bun (99.99), UM 99%. YOQi 724500QU42V5F8GWEO49;

Deal Comments

Abzvovp Ibdp

Guarantor(s)

Hipflm SY Mgxlvlf Ygff Mg YI

Achmea Holding NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FIZ	269.000	5	Oct-19	Rnafmbtfu	-	QQQ	-	Rotty	Emfme	-	BC+13 b	11	1.62%	-	39.95000

Tranche Comments

7 mm: Book size: 918; Registration: Hkb U Qjvg; Comments: EWU500m KOA 7wx wrlnxnv UnjR. OU/JJJ. JAO/AOWW/KA/KW(A&K)/Ulbr/Wdr. Anrvldwn SR+13 lxnl, nnv SR+11. Ay 790m (20m NJS), ynly @800m. KAU 0.25% GEA 29+83.9byn (96.287), JU 102.4%. GOO 1.45ym. JEGq 724500JJ42O5F8AGWE49;

Deal Comments

Jqxykyr Nqer

Guarantor(s)

Iywyja HK Bxbjbji Kxoi Bx KL

Use of Proceeds

100o e 100o

Refinancing

Yes

Achmea Holding NV

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OUL	693.000	80	Jul-22	-	LW	NNN	-	Xfruy	Dxdkt	-	XI+9 k	8	0.25%	-	15.23200

Tranche Comments

15 kf: Book size: 3575; Registration: Qac V Rgkh; Comments: AOZ500q HSW 15qj qioqjqh ZqvK. SZ/YYY. Exjq/HE/HU/RKEE/SSW(E&H/HS)/Zxji. Wzshxiqq SK+9 xjqx, uqw SK+8, jlu >1.1ji (80q KNS). HEZ 0 05/36 +42.8 (100.923%, RZ 98%). HKK 2.20sq. NASa 724500YR42A5Z8EEPA49;

Deal Comments

Eklyjyd Ikid

Guarantor(s)

Zibmah MR Eyaaeay Ryay Ey RS

Achmea Holding NV

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EKR	985.000	4	Apr-09	-	Ekk	-	CCC	Psmzq	Wywjt	-	RH+25-30 u	24	0.01%	-	550.48900

Tranche Comments

5 gl: Book size: 9196; Registration: Zig J Trxu; Comments: UFU500t gy-czyr 5wz CYK bynezed. Yzz/gz/YYY. YQF/GT/PFI(Q&G)/Uzvy/GI/Fgo. Imodzgbe EG+30 zzez zenomed EG+25 zzez (+/-1 IYPU), bzmgbg EG+24 yg vzm >2.8vg (ec-80t JDE) yze zeb. MKK 2.15yt. FQD 04/25 # 181 + 55.4 vy (zeu 102.795) GU 100%. DUPj 724500YG42T5E8QCYU49.;

Deal Comments

Iwibmbl Bwql