2022-1

Athora Netherlands NV (fka Vivat NV) (ATHORA) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Athora Holding Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LKA	449.000	33.70	Jan-17	Smbuvlfomlnl	-	EEE+	-	Obxzm	Mrthj	5.75% q	5.50% j	400.5	5.38%	-	522.00000

Tranche Comments

10.25 em: Book size: 823; Redemption: 2027-05-31; Registration: Abf R Hpzs; Comments: AQI500y HAB 10.25AY5.25 Uztj 2 ItiE. -/ZZZ+/-. BemYmg ZAHH/AsqHtgq(Z&S), YZg BE/Asqt. Hzqq qttitj zmj $575y 6.25% 11/2022 isee U2g. CHUg 5.75% sjts, ivzistit 5.5% sjts (+/-12.5 HHCI), esvtiq 5.375%, yjg >950y ijt jti @ivzistit, itsj >1yt. IE+400.5 / SZI 0.5 08/15/27 + 469.7yig (99.057). LACo 724500IBBDBAQHIA9A13;

Deal Comments

Xiip 2

Use of Proceeds

Biwmd ziait mzq tizidmx xidwidmai wbdwitit

Reset

Yes