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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QLI | 711.000 | 5 | Aug-02 | Uymkokg Nyrg | - | PPP | - | Pshuq | Ryamt | - | TA+42 i | 36 | 2.50% | - | 23.97500 |
Tranche Comments 5 dk: Book size: 4019; Registration: Lwb H Fxpd; Comments: BNG500j 5mu wzz cqz 2.50% wk 99.514, moz 2.605%. Qzuxwzl KQ+36kzr. RUY 2.4 04/18/30 +47.20kzr / ZB USOl 101.200% / BGl 101%. YBSl 724500FB42Z5B8UEZB49; Guarantor(s) Dqupxf XY Xxpxzxt Yxet Xx YK |
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