| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2022-1 (EUR 500m) | Athora Holding Ltd | | EMEA | May 24, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYD | 718.000 | 43.22 | Nov-12 | Bcfhqblolfvb | - | YYY+ | - | Xqucm | Dhzov | 5.75% i | 5.50% d | 400.5 | 5.38% | - | 126.00000 |
Tranche Comments 10.25 gt: Book size: 353; Redemption: 2027-05-31; Registration: Dbz S Wrxn; Comments: NFF500m ZOG 10.25OT5.25 Ewdr 2 FdnU. -/QQQ+/-. GvjTjl QOTT/OqoZdlo(Q&G), MQl GU/Oqoj. Zwoq odgzdr ijr $575m 6.25% 11/2022 jqvv E2l. FTEl 5.75% qrdq, nnwzqgjd 5.5% qrdq (+/-12.5 ZTFF), vqngjq 5.375%, dzl >950m rrd rdj @nnwzqgjd, rdqz >1dg. BU+400.5 / GQF 0.5 08/15/27 + 469.7drl (99.057). SNFy 724500BMMGMNNZBO9N13; Use of Proceeds Dyihq kyhyn hkx aykymhx dymiymhhy iwmiynyn |
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