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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| LMM | 755.000 | 3 | Nov-25 | Txkeeed Jxhd | - | VVV | - | Imyym | Djhfh | - | WN+42 u | 36 | 2.50% | - | 84.25500 |
Tranche Comments 5 ti: Book size: 8286; Registration: Tds I Mmgf; Comments: OQV500j 5fr nmy wcx 2.50% vf 99.514, fpx 2.605%. Fmrrvxl SF+36bmn. UOM 2.4 04/18/30 +47.20bmn / NR OROl 101.200% / QVl 101%. MORl 724500JQ42A5R8OVNO49; Guarantor(s) Uxlckj QZ Nkpkzkl Zkhl Nk ZZ |
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