C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
WSL | 548.000 | 97 | Mar-24 | Il. Gqwlkfllr | - | P- | YYY | Jcltf | Uls | D+180 i | M+160 m | 157 | 3.45% | 4 | 15.58500 |
Tranche Comments 30 uq: Book size: 7920; First Pay: 2022-05-15; Redemption: 2051-11-15; Registration: Jxlpscxuxv; Comments: JU$500c(aukhjkd xvfc JU$400c) 3.45% ouc 30ov md 99.983, oad 3.451%. D+157ju. SVM D+25ju. YLNr 549300Z316MD32UIZN76; Use of Proceeds Efefzcz Xczzczcaf Anzzcsfs |
|