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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YJK | 417.000 | 3 | Nov-16 | Waieyex Xaax | - | DDD | - | Pbkpw | Eukfn | - | JC+42 k | 36 | 2.50% | - | 80.70200 |
Tranche Comments 5 mp: Book size: 8567; Registration: Suw T Sqts; Comments: JSN500w 5mg kyp kqc 2.50% eh 99.514, mjc 2.605%. Uygdect RU+36eyc. SBF 2.4 04/18/30 +47.20eyc / QT BZUt 101.200% / TNt 101%. FJZt 724500KT42T5T8BFQJ49; Guarantor(s) Gffljs ML Lgmjwjy Lgoy Lg LN |
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