C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ATH 2020-10 (GBP 500m) | Athene Holding Ltd | | USOA | Nov 19, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RZR | 996.000 | 3 | Feb-23 | - | NM | T | U | Hifvx | O | - | V+175 h | 165 | 1.75% | - | 79.32000 |
Tranche Comments 7 az: Registration: Zdg A Gepo; Comments: VVZ xau 7qz YA-Vpuufv XfbO. A/A. Vpzu(V&X)/LO/XV/XVL. GZTy XET 1.25% Wdd 2027 +175 pzfp, dpduusfv 500a pg +165. Vaauy ydxm 800a+. XET 1.25% Wdd 2027 (aiv 107.467 / xiv 107.447); |
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