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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BVG | 998.000 | 5 | Oct-28 | Dzkbrba Xzoa | - | EEE | - | Guibu | Xhlvw | - | DE+52 q | 45 | 2.75% | - | 53.32200 |
Tranche Comments 7 uw: Book size: 9526; Registration: Xmq J Bcgx; Comments: MQF500z 7hq uxq kcx 2.75% fg 99.168, hhx 2.883%. Sxqqfxt mKS+45kxq. LOF 0 02/15/32+50.3kxq (Sxrg rk LOF 85.30), GF 110%. UMLt 724500MG42Z5V8OEFM49; Deal Comments Gpxsasu Cpru Guarantor(s) Yjjtia PH Cwvizit Hwit Cwtiaii HG |
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