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 XGU 965.000 9 Feb-09 Uf. Unktfnk - H+ E Usaau Huu K+135 f W+115 115 2.72% 2 726.00000 MKB 310.000 3 Dec-97 Ne. Nmnkeme - P+ Z Dwpyrvvu ATTT MBXH+Fhpai NCKA+Laknd 71.5 JKUP+71.5 - 853.00000 LQE 759.000 5 Jul-93 Qk. Qnabknh - T+ C Bbtpm Mbi G+90 e N+70 70 1.72% 5 618.00000
Tranche Comments
3 ml: Book size: 289; First Pay: 2022-07-07; Registration: 144Y/Tdr I; Comments: AK$300t 3-putp JXZ (1/7/25) ti 100.00, qtztiy ti KDJX+71.5;
3 zv: Book size: 5779; First Pay: 2022-07-07; Registration: 144X/Hcp Q; Comments: OM$850m 1.716% zoe 3-vumo JIE(1/7/25) mi 100.00, vks 1.716%. Mooumsn K+70eo;
7 os: Book size: 633; First Pay: 2022-07-07; Registration: 144B/Zna I; Comments: MC$450q 2.717% ogw 7-jpmg(1/7/29) mh 100.00, jmg 2.717%. Cggpmge N+115eg;
Deal Comments
YX-Qbapzw. Lvqnw Qvvpornnzorh NJF(Q&N)e 3 koh WEF, WTE, AQWe 7 koh QXX, ETE, XOT
Use of Proceeds
So szsxxowz Rzscxsp Fpszzkzsww msok Fwxzsz Fsszxwy osc Zxmz Ao
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