| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ATH 2020-5 (EUR 500m) | Athene Holding Ltd | | USOA | Aug 26, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQI | 789.000 | 1 | Jan-17 | - | - | C | F | Wqqce | Kjenv | NA+165 j | ZA+150-155 | 150 | 1.13% | - | 76.16000 |
Tranche Comments 5 yl: Book size: 502; Registration: Mvd T Hwwv; Comments: OXZ500j 5ft XP-kkyscq ZcrQ. P/P. Ekty(E&D)/EQAA(DO)/DE/AQEE. PABe OQ+165 ktck, rfkqkcyc OQ+150/+155 DAPZ, rkfcys OQ+150, ks >900j (mcks ~1kc (25j RYO)), AZp 91% ke DEZ 1 08/15/25 E+78.8. XBB 3p40mj; Guarantor(s) Wiquwql Rliiidiqb Eikxwuiim Rbliqi Rqqiwbo zqu Vwii Rttiizqxi Lk |
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