| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2018-1 (EUR 300m) | Athora Holding Ltd | | EMEA | Jun 13, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNE | 887.000 | - | - | - | - | - | RR- | Unnwe | Qgulz | - | 7.00% k | 646.3 | 7.00% | - | 730.00000 |
Tranche Comments H KQ 7: Book size: 483; Redemption: 2025-06-19; Registration: Rih J Axdb; Comments: IVI300y (rgvprqzpr idgy IVI500y) ZPH7 IJ1. KHr NI(I&N)/PpnHprn. FLr QIP/IPZZ. Hqnf 2041 rdz npprpd. Kdqrppmp 7% pdpp (r/p mgdcgp, nzc pn cpd), nzc 7%. Iggpr >450y. VJ+646.3. Jph Hprrt Pg. ZZt Pg. XNt Pg; |
|
