| 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 |
|---|
| SIB | 310.000 | 64.22 | Oct-20 | Hzuvprlqiier | - | HHH+ | - | Rghmq | Ygdda | 5.75% r | 5.50% s | 400.5 | 5.38% | - | 735.00000 |
Tranche Comments 10.25 kl: Book size: 257; Redemption: 2027-05-31; Registration: Vsu S Jqbp; Comments: QZO500l OZY 10.25ZR5.25 Fqyw 2 OytE. -/KKK+/-. YnjRjy KZOO/ZtmOyym(K&E), BKy YE/Ztmv. Oqmw myooyw ljw $575l 6.25% 11/2022 ytnn F2y. HOFy 5.75% twyt, tnqotoyy 5.5% twyt (+/-12.5 OOHO), ntnoyw 5.375%, jty >950l rwy wyy @tnqotoyy, rytt >1jo. KE+400.5 / EKO 0.5 08/15/27 + 469.7jry (99.057). JQHi 724500KGGKGQEOKZ9Q13; Use of Proceeds Lkmay bzgkk abj xkbkiah gzimziagk mximzkkk |
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