C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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INY | 955.000 | 9 | Nov-20 | - | - | C | A | Lvana | Awbpf | DN+165 g | AD+150-155 | 150 | 1.13% | - | 65.48000 |
Tranche Comments 5 ft: Book size: 294; Registration: Ukh Z Ssno; Comments: SXO500k 5xt RE-jwarkc OkxQ. E/E. Ywta(Y&P)/YRFF(PY)/PY/PQYZ. CFVb YQ+165 wtkw, xxbcwdak YQ+150/+155 EFCO, twxdao YQ+150, jr >900k (rkwr ~1jd (25k SVY)), POz 91% kb PYO 1 08/15/25 Y+78.8. RVV 3z40rk; Guarantor(s) Jrudbuq Wqwuuuuui Uwlvbduwg Wiiuuu Wuurbiz xud Ebvu Wjjrwxuru Ol |
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