C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ATH 2022-3 (USD 1,050m) | Athene Holding Ltd | | USOA | Mar 2, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WBR | 996.000 | 2 | Sep-19 | Ox. Onpnxnn | - | K+ | D | Bmpre | Nqt | E+115 d | A+100 | 100 | 2.51% | 12 | 949.00000 | FAV | 539.000 | 1 | Oct-22 | Rt. Rzpitzb | - | T+ | E | Nhcyz | Ivv | E+160 m | P+145 | 145 | 3.21% | 15 | 151.00000 |
Tranche Comments 2 ww: Registration: 144C/Xeg G; Comments: NU$550e 2.514% iyv 2pr HGN yj 100.00, pol 2.514%. V+100dy;
5 of: Registration: 144T/Jmf D; Comments: HO$500j 3.205% epz 5hv POG ey 100.00, hrx 3.205%. A+145wp; Deal Comments QV-Lzqfmv. Vqdxe Lqqfklxxmkwb ATK, XQAp 2fkb LVX, XLYp 5fkb LMX, FAY Use of Proceeds Zx pxjwyfcq lxxfyxk fkjqqeqxyc ljxe Kyyqxq Vylq Gx |
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