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	€300		1	EMEA	Jan 21, 2025

Tranche #1Achmea BV

currency

EUR

size (m)

300.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

10.50

registration

Reg S Only

benchmark

YLD

ranking

Restricted Tier 1

moody's

s&p

BB+

fitch

BBB

size description

re-open/tap

ipt

6.75% area

ipt-pxd

-62.5

guidance

6.25% area (+/-12.5)

spread

coupon

6.125%

spread set

price

100.00000

yield

6.125%

book size (m)

5,000

peak book (m)

5,900

x-covered

16.67

book attrition

-15.25%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

5,000

peak book (m)

5,900

x-covered

16.67

book attrition

-15.25%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 10.5: Book size: 5000; First Pay: 2025-07-28; Redemption: 2035-01-28; Registration: Reg S Only; Comments: EUR300m PNC10.5 RT1, cpn 6.125% at par, yld 6.125%. MWC: B+50bps. Clean-up Call: 75%. Tax Call: Yes. Reset Date: 07/28/2035. LEI: 7245007QUMI1FHIQV531;

Deal Comments

Tier 1

Use of Proceeds

General Corporate Purposes

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Achmea BV (VRACH)

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