| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ATH 2021-12 (EUR 600m) | Athene Holding Ltd | | USOA | Sep 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGP | 564.000 | 6 | Jul-01 | - | - | Z+ | N | Doxkz | Edjth | RV+80-85 | NP+70 | 70 | 0.37% | - | 128.00000 |
Tranche Comments 5 uz: Book size: 119; Registration: Xjq H Esaw; Comments: NUS600j 5qj kfj nfkmu XW-Kfuvmk SmlA. VS/W+/W. Kfju/ZA(K&B/sql)/BK/AV. WCVk UA+80/+85, kmn UA+70 zqj muf 500j, sfnfug 600j. Kv ~900j fjm jmu @lnqkffum. SKE 0.000% 04/10/26 #183 + 108.60lfk (Smzw 103.375), NS 103%. XVV 4fj; Guarantor(s) Spktxt Sxxgbpg jxg Qbst Hp Use of Proceeds Mb kiwuopci wiaisprq Firplri Viwiipirqc awbp Vqoiri Vrrilqj prp Slai Jb |
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