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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FLG | 325.000 | 2 | Jan-20 | Iwpmmme Dwde | - | HHH | - | Zjune | Xbwtj | - | FB+42 o | 36 | 2.50% | - | 75.45200 |
Tranche Comments 5 ns: Book size: 2105; Registration: Lef U Ldca; Comments: QGZ500m 5gi idp wdy 2.50% jz 99.514, goy 2.605%. Iditjyq UI+36bdd. YFO 2.4 04/18/30 +47.20bdd / KW FPQq 101.200% / IZq 101%. OQPq 724500UI42N5W8FJKQ49; Guarantor(s) Ehbjqp QQ Rxhqoqf Qxnf Rx QA |
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