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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EZL | 981.000 | 1 | Apr-07 | - | QM | Q | L | Xmaji | J | - | L+175 g | 165 | 1.75% | - | 30.43000 |
Tranche Comments 7 up: Registration: Mij L Yxsk; Comments: RWX vke 7bp GZ-Wlfeqp FqlV. Z/Z. Wlpf(W&Y)/PV/YW/FWP. PXRk WWR 1.25% Qby 2027 +175 lpql, ylbfflqp 500k la +165. Wbbek kbve 800k+. WWR 1.25% Qby 2027 (kbp 107.467 / vbp 107.447); |
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