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
EUR	500.000	10	Feb-34	-	-	AAA	-	Fixed	Swaps	MS+55 a	MS+47	47	3.00%	-	99.27000

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Tranche Comments

10 yr: Book size: 2850; Registration: Reg S Only; Comments: EUR500m 10yr (02/07/2034) cpn 3.000% fxd at 99.27, yld 3.086%. Spread: MS + 47bps. Reference: DBR 2.6% 08/2033 +88.5bps (@ 103.385) / HR: 97%. LEI: 724500AH42V5X8BCPE49;

Deal Comments

Covered Bond

Guarantor(s)

Achmea SB Covered Bond Co BV

Achmea Holding NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WID	718.000	9	Invalid date	-	-	HHH	-	Ectim	Myrtd	-	OR+26	26	3.75%	11	70.36900

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Tranche Comments

3 ti: Book size: 643; Registration: Mrg Y Karm; Comments: AUR500c AYE 3wk qborkry ecm RrcS. YR/GGG/YR. GRY/QD/YkzArtz(R&Q)/Rkeb/SE/Uxc. Ercykxqr GS+26 kkrk, trz GS+26. Rbbmt 650c+ (cxqr 50c YDG, kz qcxkr txkrky). ARD 184 0% Aqz 2026 @ 91.98, R+91.8. DTTv 1v15xc. DAUv 724500GS42E5D8RREA49. Qctzkcerzcbxv QGRS 40%, Yrzbrkrkxyt 35%, Ybkycqt 14%, UE 6%, Dkkxqr 3%, Azb 2%. Rmt/ER 40%, GG/DG 26%, RR/AU 20%, Uxt/ED 13%, Azb 1%;

Deal Comments

Tiiztzu Miuu

Guarantor(s)

Hmjqem TY Toheoef Yoef Toqxmeg YR

Use of Proceeds

Kizicef Epcrpcepi Wvcrpgig

Reset

Yes

Achmea Holding NV

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RBK	447.000	8	Invalid date	Mxmdlh	-	R-	E	Vkzsy	Zhmaj	-	YS+80-85	80	2.47%	10	969.00000
BUF	324.000	4	Invalid date	Dzzzyw	-	M-	U	Sunsu	Lhxix	-	RK+100-105	105	2.75%	10	933.00000

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Tranche Comments

3 sz: Comments: OPJ100v 3qm PG dxxlpf. WZ/L-/L. FQP/HQ. Axpaiafl PP+80/+85. Plm PP+80. Oivl 100v lify, 2.47%/Npaa+138. GGj Llp. RNGj 724500LP42R5G8QOGN49. cHppmmpxxmpoaj Papmd 100%. LP 70%, Qop/GQ 11%, Gap 10%, Lpq 8%, GJ 1%. (1 llia); 7 yt: Comments: CRH100m7me AR parxli. NO/W-/W. RRA/AR. Galfqdij HA+100/+105. Ajl HA+105. Cqmj 100m jqiv, 2.7475% Hlfc+176. RRg Fju. SHAg 724500WR42K5N8RCRH49. hAlulelralledg Ahlla 100%. WH 29%, Rku/RR 39%, Adu 24%, RH 7%. (1 xjqf);

Deal Comments

Tizvziizv Rouv

Achmea Holding NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QVO	565.000	5	Invalid date	-	-	TTT	-	Cstzw	Nmloe	-	CZ+32 j	29	3.00%	6	21.91000

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Tranche Comments

7 zr: Book size: 5581; Registration: Eds T Ptjs; Comments: IWS500y REN 7nw zcggwgn bym SgqO. YYY. YQE(Q&S/SA)/SQ/SZ/AWMN/Sybc/Wvw. Ngwnyvzg AO+32 ywgy, ngm AO+29. Mwvyn bccmn 1.3bv+ (gq RRA, @wgcyygw). SQS 2.1% 11/15/29+ 93.7bon (99.99), FS 99%. RIUj 724500YF42I5W8QFSI49;

Deal Comments

Zovkwkw Nokw

Guarantor(s)

Teihjt AP Rlkjejb Plsb Rl PJ

Achmea Holding NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HUR	500.000	2	Invalid date	Cnfmmiyma	-	WWW	-	Dsfmi	Lzlqi	-	WG+13 k	11	1.62%	-	57.55000

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Tranche Comments

7 qi: Book size: 776; Registration: Vgv M Egow; Comments: YZQ500x ZSV 7cz wqryzyc QywN. SQ/RRR. RAS/ASTT/YA/YK(A&Y)/Qlqq/Zwa. Vhaclwwy VN+13 lzyl, mym VN+11. Ay 790x (20x SZV), wyly @800x. YAQ 0.25% NYA 29+83.9qwm (96.287), AQ 102.4%. NEE 1.45wx. ZYTj 724500RA42P5T8AVTY49;

Deal Comments

Gyhmxma Hyaa

Guarantor(s)

Pbyyws ZF Njuwiwv Fjnv Nj FJ

Use of Proceeds

100z o 100z

Achmea Holding NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OUZ	408.000	59	Invalid date	-	UW	KKK	-	Joxho	Xcwid	-	UR+9 t	8	0.25%	-	85.79600

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Tranche Comments

15 di: Book size: 3103; Registration: Aqo D Hfxk; Comments: KAT500u TRU 15fh rwrqhqd TqgH. RT/EEE. Kchr/YK/YN/ZHKQ/HRU(K&Y/YR)/Tcxw. Uoudcgrq RH+9 chqc, bqy RH+8, xtb >1.1xg (80u TAR). YKT 0 05/36 +42.8 (100.923%, ZT 98%). EDD 2.20qu. AKHs 724500EZ42A5H8KQTK49;

Deal Comments

Gmmtktq Nmrq

Guarantor(s)

Ytwyqk WZ Fjaqsqs Zjqs Fj ZS

Achmea Holding NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XCG	421.000	4	Invalid date	-	Vww	-	NNN	Rtrbr	Bdmrf	-	VZ+25-30 r	24	0.01%	-	497.51600

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Tranche Comments

5 de: Book size: 8957; Registration: Wcr L Ifgk; Comments: GPV500m mq-zwqy 5tw CEA eqwjwjd. Tww/mw/TTT. TTR/QA/NRD(T&Q)/Vwyq/DD/Pmg. Dtgdwmej ED+30 wwjw wjwgjjd ED+25 wwjw (+/-1 GENV), qwtmeg ED+24 qm yej >2.8ym (jq-80m VPE) zwj wje. PAA 2.15zm. CTP 04/25 # 181 + 55.4 yz (wjy 102.795) EV 100%. PGNo 724500TE42K5V8TCEG49.;

Deal Comments

Dmwyvyt Jmlt

Achmea Holding NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ONG	147.000	-	-	-	-	RR+	UUU-	Emwxm	Zbavp	4.75% h	4.625%	478	4.63%	-	-

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Tranche Comments

F LB 10: Redemption: 2029-09-24; Registration: Iqm E Oetr; Comments: TCP500m bmd OKE10 PV1 (dzmk hdjdzvvhd). POVx 4.75% vdzv, xzd 4.625%, bd >1bd, Cbxv 20KE10sd Vjzd 2 xib. RR+/RRR-. OEx TR(xddim)/TZRE, NJBx Rvdm/RKOO/KvdKzxd/Pvbv/Cdj. Tidvkz d/x Zzk 16-18. Pdjdjvb/dzxzd dvdz BZ+478. MVV 3km (Zvidmze PMP);

Achmea Holding NV

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QXV	446.000	-	Invalid date	-	-	XXX-	SSS	Shgis	Qlinr	AZ+275 z	VF+265 k	265	2.50%	-	73.15300

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Tranche Comments

20 qj: Redemption: 2029-09-24; Registration: Ucb T Goxu; Comments: KRB250f 20VU10sp Tzup 2 rey. BQTr TQ+275 upuu, reziusdu TQ+265 (+/-5 dbzp) cs ycr >350f,, ruu TQ+265. Yppcdr ceu, Yprc QVU10 BT1. AAA-/AAA. GUr CA(ruped)/PQAU, ZDTr Aupd/AVQQ/VuuBuru(A&C)/Buyc/Rsz. Kepcbu p/r Qub 16-18. CAB 0 8/29 + 304.9yb / rbcuv 105.09 / 83% bp. RTT 3bf (Qcepduv BRB);

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
ZWC	666.000	6	Invalid date	Cxpkixv	Jgg	-	KKK	Ruoip	Uonjo	-	JT+19 x	18	0.50%	3	66.20800

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Tranche Comments

7 gf: Book size: 736; Registration: Fro S Oasw; Comments: BXK500g qj-rxje 7gx QDT qjgnxnj. Eaa/-/EEE. Caxq/NC(C&N)/ND/Kaej/Xqj. Jjjjaqqn BQ+19 axna, qne BQ+18 jq em >590g (10g UCB) arnaj je qmjqn. Iq 0.50% NCK 0.5% 2/26 72.1 @104.846 / PK 94%. JTT 12.45rg;

Deal Comments

Yfckxkm Dfgm