Achmea Bank NV (ACHMEA)

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Achmea Bank NV (ACHMEA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ACHMEA	Achmea Bank NV	€650		1	EMEA	Oct 8, 2024

Tranche #1Achmea Bank NV

currency

EUR

size (m)

650.000

maturity

Oct 15, 2027

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+30 a

spread

coupon

2.625%

spread set

price

99.94900

yield

2.643%

book size (m)

1,700

peak book (m)

x-covered

2.62

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

x-covered

2.62

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR650m 3yr covered bmk RegS. NR/AAA/NR. BBVA/DZ/ING(B&D)/LBBW/Rabo/Santan. Guidance MS+30 area, launch 650m @MS+25. Bks 1.7bn+ ex JLM. HR 100% vs OBL 1.3% 10/15/27 #186 (97.824) B+59.1. FTT 1:40pm. Extended Due for Payment Date: 10/15/2028. Distribution: DACH 36%, Benelux 24%, Nordics 18%, UK/Ire 7%, Southern EU 5%, Eastern EU 4%, France 2%, Oth 4%. AM/FM 40%, Bank/PB 39%, CB/OI 18%, Oth 3%. LEI: 724500AH42V5X8BCPE49;

Deal Comments

Covered Bond

Guarantor(s)

Achmea SB Covered Bond Co BV

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