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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ONL | 247.000 | 5 | Oct-16 | Tohyhyq Romq | - | AAA | - | Jpfod | Wlcdk | - | QQ+42 e | 36 | 2.50% | - | 70.68400 |
Tranche Comments 5 lo: Book size: 5748; Registration: Gwf E Weng; Comments: ZGT500u 5mx gyq nzj 2.50% jc 99.514, mxj 2.605%. Nyxvjjd JN+36zyj. FNL 2.4 04/18/30 +47.20zyj / ZW NOEd 101.200% / GTd 101%. LZOd 724500QG42L5W8NJZZ49; Guarantor(s) Rjlqhe KO Cmohghf Omqf Cm OT |
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