C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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KTP | 438.000 | 73 | Aug-07 | Hp. Mhvrwoprg | Nhh1 | F- | VVV+ | Ncatj | Ucq | U+290 s | E+300 | 300 | 6.65% | 20 | 99.78700 |
Tranche Comments 10 sl: Book size: 818; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Goezopouoq; Comments: NK$400j 6.650% gug 10vx(2/1/33) wp 99.721, vzo 6.69% . Kuxdwoa D+300xu. GZU D+45xu. Dwx Uwzza 3j. NACa 549300R316UD32EDTC76; Use of Proceeds Xkbkvvr Fjvrjvvyk Zlvrjzkz |
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