C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | ATH 2020-7 (USD 500m) | Athene Holding Ltd | | USOA | Oct 6, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FVG | 768.000 | 53 | Dec-20 | Mv. Cbfmgivmo | NO | UUU+ | VVV | Syufu | Dpx | V+325 j | - | 290 | 3.50% | -2 | 46.86100 |
Tranche Comments 10 vq: Book size: 3385; First Pay: 2021-01-15; Redemption: 2030-10-15; Registration: Cehlkjewey; Comments: CLH$500n(ggjmyyc vson CLH$400n) 10zs 3.5% vlc yv 98.535, zfc 3.673. Lgsyycu H+290lg; Use of Proceeds Imempzg Eipkipzom Mdpkipmp |
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