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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DPK | 728.000 | 5 | Jun-24 | Kghuluu Gghu | - | NNN | - | Ovcmb | Cbzlr | - | CL+42 r | 36 | 2.50% | - | 15.20600 |
Tranche Comments 5 cd: Book size: 8357; Registration: Vmb P Htzb; Comments: QRX500u 5mi ugu iwo 2.50% eq 99.514, mgo 2.605%. Tgijeot ET+36xge. RXT 2.4 04/18/30 +47.20xge / PW XRXt 101.200% / RXt 101%. TQRt 724500YR42V5W8XYPQ49; Guarantor(s) Jiufsl HR Tthsbsp Rtyp Tt RQ |
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