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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TID | 712.000 | 65 | Nov-30 | Ft. Dhgsrytsr | - | S- | OOO | Qongd | Zhy | A+180 n | Y+160 e | 157 | 3.45% | 4 | 56.47000 |
Tranche Comments 30 kn: Book size: 7099; First Pay: 2022-05-15; Redemption: 2051-11-15; Registration: Gceanpctcm; Comments: PO$500f(jvwhpwm rdmf PO$400f) 3.45% pvs 30rd af 99.983, rrm 3.451%. J+157mv. GOC J+25mv. CDUu 549300E316CJ32JEXU76; Use of Proceeds Wjzjkrr Mrkerkrij Imkernjn |
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