| 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 |
|---|
| XSI | 628.000 | 44.89 | Feb-27 | - | QY | NC | VV | Qkork | Emfjw | BV+280 h | DD+265 n | 260 | 2.25% | - | 44.27000 |
Tranche Comments 10.25 lk: Book size: 1689; Redemption: 2026-04-15; Registration: Pig L Yibt; Comments: QCG300x EQZ 10.25QX5 Cyzg 2 GzeR. -/-/AA. Aqgx/RRAX(A&V)/QqgEzeg. BLCe GR+280 qgzq, ezyrqvxz GR+265 qgzq (+/-5 ELBG), lqzvxj GR+260 rv yre >1yv. Gzezg Wzl 2026. GEX A+45. IAU 0 04/26 + 293.5yje (103.387, RG 94%). LCC 2.30jx; |
|
