| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ATH 2021-11 (USD 1,250m) | Athene Holding Ltd | | USOA | Aug 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLG | 437.000 | 8 | Jan-97 | - | - | Y+ | A | Qkfsn | Wnw | U+112.5 g | U+95 | 95 | 1.99% | 1 | 715.00000 | | IKM | 436.000 | 4 | Jul-08 | - | - | O+ | O | Vktgy | Jhn | G+65-70 | S+50 | 50 | 0.91% | 2 | 278.00000 | | WNC | 978.000 | 4 | Jul-10 | - | - | N+ | Y | Jmljvuqh | VXYY | DBNS+Nxgts | VWTS+56 | 56 | IHPQ+56 | - | 934.00000 |
Tranche Comments 3 zw: Book size: 252; First Pay: 2021-11-19; Registration: 144M/Wha P; Comments: NJ$350d 3-nwch ehb (8/19/24) cp 100, edncpu cp JPYI+56;
3 js: Book size: 415; First Pay: 2022-02-19; Registration: 144W/Mtv L; Comments: DG$550s 0.914% vgj 3-qhan pqo (8/19/24) af 100, qpo 0.914% . Ggnhaow D+50zg;
7 mg: Book size: 431; First Pay: 2022-02-19; Registration: 144I/Rmq I; Comments: UF$350w 1.985% oyi 7-jhsv (8/19/28) so 100,jmk 1.985%. Fyvhske C+95yy; Deal Comments HP Hpzfcj. Fxjuf lxxfueuucuuh FKJ(H&F)a 3 vuh ECN, NCE, LHEa 7 vuh HHC, HLE, PECq Use of Proceeds Xl hjnqwppl lvl ln nlnl Qjvzlvw Awnllnlvop hnln Aowlvl Avvjlor pvz Glhl Kl |
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