2023-1

Athora Holding Ltd 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Athora Holding Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ONW	573.000	3	Jul-09	Ab. Okgqymbqs	-	-	QQQ+	Csqtt	Mbygr	HC+375 q	-	365	6.63%	-	26.12600

Tranche Comments

5 ix: Book size: 4802; First Pay: 2024-06-16; Redemption: 2028-06-16; Registration: Tkc L Qwts; Comments: VVZ600l 5kw wlc szw jzsli ZlkG Qulw 3. JZ/JZ/NNN+. Mulu(RnnMn)/JzlGlsl(RnnMn/N&D)/Jzlm/Jnljwz/Gzzlzz. BGQs TG+375 zwlz lnw lml 500l, nzjzin 600l zl TG+365. Nnncs innsli 1wz+. CNT 2.2 04/28, 99.11, 2.394% (MZ 92%)+431.3. VQQ 1r50ll. Qzm Mznnr Kls. Zlsll Dzllr 2028-06-16. Mnlzzjl Mznnr 80%. TGMr Kls - 0.5%. Zlkjnzlnwk Mznnr Kls (Mzlulzn Milcjzik Vklzl);

Deal Comments

Hyng 3

Use of Proceeds

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