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	€750		1	EMEA	Apr 24, 2024

Tranche #1Achmea BV

currency

EUR

size (m)

750.000

maturity

Nov 2, 2044

type

Fixed

tenor

20.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

s&p

BBB-

fitch

BBB

size description

re-open/tap

ipt

MS+310 a

ipt-pxd

guidance

spread

285

coupon

5.625%

spread set

price

99.18800

yield

5.735%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

20.5 yr: First Pay: 2024-11-02; Redemption: 2034-05-02; Registration: Reg S Only; Comments: EUR750m 20.5NC10.5yr(11/2/2044) cpn 5.625%, yld 5.735% at 99.188. Spread: MS+285bps. LEI: 7245007QUMI1FHIQV531. Par Call: 6m. Reset Date: 2 November 2034. MWC: 50bps;

Deal Comments

Tier 2

Use of Proceeds

General Corporate Purposes

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Achmea BV (VRACH)

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