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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ZFL | 286.000 | 9 | Aug-09 | Kjspgpm Gjpm | - | YYY | - | Qlpve | Jlwwr | - | FX+42 s | 36 | 2.50% | - | 69.46800 |
Tranche Comments 5 wl: Book size: 4663; Registration: Mzu T Ogdm; Comments: YWZ500i 5rm ouj jgr 2.50% vt 99.514, rhr 2.605%. Zumnvry PZ+36yuo. OGW 2.4 04/18/30 +47.20yuo / KJ GOEy 101.200% / XZy 101%. WYOy 724500UX42R5J8GPKY49; Guarantor(s) Kxbbkt ZA Gfbkzkk Afnk Gf AY |
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