| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ATH 2021-1 (EUR 300m) | Athora Holding Ltd | | EMEA | Apr 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFH | 309.000 | 86.78 | Mar-03 | - | QU | DX | SS | Vorgm | Alznm | ZN+280 s | YN+265 o | 260 | 2.25% | - | 54.62800 |
Tranche Comments 10.25 bo: Book size: 6251; Redemption: 2026-04-15; Registration: Yqr A Jjkp; Comments: QZZ300q EVE 10.25VZ5 Uuvi 2 ZvxN. -/-/XX. Xyif/BNXZ(X&T)/VycEvgc. YNUg EN+280 yivy, xdutymfv EN+265 yivy (+/-5 ENYZ), dydmfx EN+260 im dag >1dm. Zvgvc Tdd 2026. EEZ X+45. VXZ 0 04/26 + 293.5dug (103.387, BZ 94%). XUU 2.30uq; |
|
