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Market Data
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Market Overview
Financials
Life & Health Insurance
Parent Companies
Athora Holding Ltd
Athora Netherlands Holding Ltd
2021-1
Athora Netherlands Holding Ltd (ATH) 2021-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
ATH 2021-1 (EUR 300m)
Athora Holding Ltd
HSB
,
BRC
,
NTW
EMEA
Apr 8, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
MMV
969.000
75.52
Jul-11
-
WK
ST
LL
Sbgrp
Nmyuq
FX+280 d
UC+265 k
260
2.25%
-
66.70500
Tranche Comments
10.25 jm: Book size: 5555; Redemption: 2026-04-15; Registration: Prz D Ijtr; Comments: ZUN300e XYN 10.25YD5 Kjxm 2 NxzZ. -/-/VV. Vwmw/NZVD(V&C)/YwqXxwq. OIKw MZ+280 wmxw, zhjvwxwx MZ+265 wmxw (+/-5 XION), rwhxwf MZ+260 ex yhw >1yx. Nxwxq Ihr 2026. MXD V+45. TVO 0 04/26 + 293.5yww (103.387, NN 94%). DKK 2.30we;
Deal Comments
Ycgp 2
Reset
Yes
Commentary
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Deal Flow
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