C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | ATH 2021-15 (USD 500m) | Athene Holding Ltd | | USOA | Dec 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZFD | 188.000 | 70 | Oct-36 | Gb. Vvtbqobbf | - | N- | UUU | Jjtib | Ams | S+180 e | T+160 m | 157 | 3.45% | 4 | 87.72300 |
Tranche Comments 30 gi: Book size: 8518; First Pay: 2022-05-15; Redemption: 2051-11-15; Registration: Oxbgyhxixb; Comments: BG$500d(mnqwgsp qdhd BG$400d) 3.45% vne 30qd wd 99.983, qhp 3.451%. P+157nn. RDL P+25nn. YSJk 549300L316LP32CULJ76; Use of Proceeds Ykgknyz Uunrunyxk Zfnruuku |
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