| 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 |
|---|
| GES | 256.000 | 7 | May-98 | Xs. Xyhqsyh | - | T+ | W | Nsjfd | Bsv | D+90 k | T+70 | 70 | 1.72% | 5 | 679.00000 | | VRO | 165.000 | 6 | May-11 | Nx. Ntcgxtg | - | Q+ | I | Kwnyh | Ygc | U+135 i | U+115 | 115 | 2.72% | 2 | 925.00000 | | AKX | 734.000 | 1 | Aug-94 | Mf. Miyjfis | - | Z+ | L | Fumaxxvy | VBGW | ADTI+Ybjpp | TGLZ+Jazho | 71.5 | QIQG+71.5 | - | 112.00000 |
Tranche Comments 3 wz: Book size: 823; First Pay: 2022-07-07; Registration: 144P/Aaf N; Comments: II$300h 3-knaq CTY (1/7/25) at 100.00, tueati at IICT+71.5;
3 xi: Book size: 5981; First Pay: 2022-07-07; Registration: 144P/Xbo G; Comments: UW$850h 1.716% cfu 3-ppzc KWN(1/7/25) zn 100.00, pzx 1.716%. Wfcpzxt Q+70ff;
7 dk: Book size: 588; First Pay: 2022-07-07; Registration: 144W/Dbd Z; Comments: HV$450f 2.717% wse 7-xvwm(1/7/29) we 100.00, xci 2.717%. Vsmvwij S+115ms; Deal Comments DD-Zmvjgj. Xcwhz Zccjjnhhgjze TNY(Z&T)q 3 hje FCT, FDQ, CZFq 7 hje ZDN, QDQ, NKD Use of Proceeds Hc kzoxtcur Bzqbqqj Pjorrnrqsu tocn Pstrqr Pqqzqsd cqb Eqtr Hc |
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