Achmea BV (VRACH)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	VRACH	Achmea BV	€500		1	EMEA	Nov 22, 2022

Tranche #1Achmea BV

currency

EUR

size (m)

500.000

maturity

Nov 29, 2025

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

A-

size description

re-open/tap

ipt

MS+135 a

ipt-pxd

guidance

MS+90

spread

coupon

3.625%

spread set

price

99.84400

yield

3.681%

book size (m)

2,400

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,400

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m WNG 3yr snr unsec green RegS. BBB+/A-. ING/Barc/HSBC/MUFG/NatWest(B&D)/SG. IPTs MS+135 area, guidance MS+100 area, set MS+90. Bks 2.4bn+ at reoffer (peak 2.7). OBL 0% 10/25 #182 (Px 94.54) HR: 105%, B+171. Par Call: 3m. Distribution: Fr 30%, Ger 20%, UK/Ire 13%, Benelux 8%, Asia 8%, Switz 7%, It 4%, RoEur 9%, Other 1%. AM/FM 59%, Ins/PF 14%, Bks/PB 13%, CB/OI 10%, HF 4%. ESG 69%. LEI: 7245007QUMI1FHIQV531;

Deal Comments

Green Bond

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