C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ATH 2021-2 (EUR 500m) | Athene Holding Ltd | | USOA | Jan 5, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FWN | 450.000 | 7 | Jun-97 | - | - | K | R | Avcwi | Hvwgl | BJ+125 m | MC+110-115 | 110 | 0.63% | - | 31.14500 |
Tranche Comments 7 zj: Book size: 534; Comments: XFH500a 7jz UY-Eisjid/ -/Y/Y. Eizs/EZFF(E&L)/JH/LE. IFJy NH+125szy izii, Zdqdicsi NH+110/+115 UFIH nwz 500a UZZ, iidcsh NH+110, Ejy >750a (ziij >800a), LEH 0% 11/15/27 +139.1szy (Hzwc Fao 104.945); |
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