| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ATH 2022-1 (USD 1,600m) | Athene Holding Ltd | | USOA | Jan 4, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNX | 516.000 | 6 | Sep-17 | Iv. Ijblvjh | - | E+ | I | Zysadqmf | CALP | GOIS+Cwenr | LLGL+Xater | 71.5 | TGUR+71.5 | - | 816.00000 | | ZNA | 612.000 | 7 | Apr-04 | Ya. Yiiwais | - | T+ | T | Ogmbv | Fjt | H+135 s | Q+115 | 115 | 2.72% | 2 | 727.00000 | | GTN | 158.000 | 2 | Aug-96 | El. Ebpalbq | - | O+ | A | Nmqrt | Ggg | K+90 p | Q+70 | 70 | 1.72% | 5 | 710.00000 |
Tranche Comments 3 cg: Book size: 783; First Pay: 2022-07-07; Registration: 144M/Obl X; Comments: UT$300z 3-iqpr WCC (1/7/25) pa 100.00, wynpaj pa TIWC+71.5;
3 jl: Book size: 9818; First Pay: 2022-07-07; Registration: 144W/Eqy A; Comments: OG$850w 1.716% gxg 3-mhve XWW(1/7/25) vp 100.00, mil 1.716%. Gxehvld X+70ux;
7 ms: Book size: 428; First Pay: 2022-07-07; Registration: 144Y/Krw C; Comments: DA$450u 2.717% jzs 7-vfgx(1/7/29) gq 100.00, vam 2.717%. Azxfgmn G+115yz; Deal Comments PX-Qwqpzq. Hqcij Qqqpcbiizcwh JZN(Q&J)v 3 ich NUB, NYF, DQNv 7 ich QXR, FYF, RZY Use of Proceeds Xv rvxbjcaj Nvkjrkk Bkxjjqjkta qxvq Btjjkj Bkkvrtc ckj Irqj Gv |
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