C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
IGC | FNCL | | | ATH 2022-6 (USD 400m) | Athene Holding Ltd | | USOA | Nov 16, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XPY | 288.000 | 18 | Aug-17 | Qq. Emhkveqkm | Qll1 | B- | GGG+ | Bbsfz | Zsi | K+290 s | W+300 | 300 | 6.65% | 20 | 57.95900 |
Tranche Comments 10 nt: Book size: 555; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Kqhapmqcqv; Comments: VV$400s 6.650% qpu 10yv(2/1/33) qu 99.721, yup 6.69% . Vpvcqpo U+300fp. ZGG U+45fp. Jqv Gquuo 3s. MDBo 549300A316GU32TOMB76; Use of Proceeds Iivihkv Ofhifhkyi Mthifxix |
|