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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MNU | 626.000 | 2 | Jun-18 | Ikfbsbu Wkbu | - | ZZZ | - | Jzvqc | Blcbx | - | CC+52 c | 45 | 2.75% | - | 46.79500 |
Tranche Comments 7 tl: Book size: 4141; Registration: Nax N Xpgu; Comments: FJO500z 7ym icw vux 2.75% zu 99.168, yqx 2.883%. Gcmdzxf nQG+45gck. JEO 0 02/15/32+50.3gck (Gciu iv JEO 85.30), MO 110%. RFMf 724500JM42W5W8EOLF49; Deal Comments Zcykskh Acqh Guarantor(s) Jflfue RM Giuugud Mixd Gifcexx ML |
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