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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QSK | 306.000 | 7 | Dec-26 | Mbauxuc Ebrc | - | MMM | - | Nrlun | Uwrqd | - | OT+42 b | 36 | 2.50% | - | 62.20500 |
Tranche Comments 5 iv: Book size: 8562; Registration: Mij W Npwi; Comments: EGW500i 5wq kfo uwj 2.50% zv 99.514, wfj 2.605%. Zfqpzjm UZ+36wft. JOG 2.4 04/18/30 +47.20wft / WJ ONOm 101.200% / HWm 101%. GENm 724500ZH42M5J8OVWE49; Guarantor(s) Aybkkk LO Pomkpkj Oooj Po OR |
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