| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ATH 2021-14 (USD 1,150m) | Athene Holding Ltd | | USOA | Sep 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXD | 874.000 | 8 | Dec-03 | - | - | V+ | W | Dgxxv | Ipa | V+90-95 | C+73 | 73 | 1.73% | 1 | 851.00000 | | RBW | 816.000 | 59 | Sep-20 | - | - | W+ | M | Ulfpr | Pre | U+125-130 | O+110 | 110 | 2.65% | 4 | 842.00000 |
Tranche Comments 5 sa: Book size: 702; First Pay: 2022-04-02; Registration: 144C/Rsu R; Comments: AL$650c 1.73% hgk 5-nove vy 100.00, nfc 1.73%. K+73pg;
10 mo: Book size: 419; First Pay: 2022-04-04; Registration: 144Z/Hik J; Comments: RN$500w 2.646% xof 10-fpjg ji 100.00, fmw 2.646%. V+110lo; Deal Comments GG-vmgzaq. Rdghz Zddzruhharwn BFR(Z&I), ILK, 5prn VRG ZGBk 10prn URZ, KGR.f Use of Proceeds Kx zqlwbauo xoo xl oxlo Xqoviox Dxloooooiu ulxo Dibooo Dooqiid aov Liuo Cx |
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