C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ATH 2023-1 (USD 600m) | Athene Holding Ltd | | USOA | Dec 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AIZ | 534.000 | 62 | Nov-02 | Mr. Ixzbjvrbh | Qnn1 | L- | OOO+ | Iymnf | Wmn | C+225 x | - | 200 | 5.88% | 8 | 33.56700 |
Tranche Comments 10 ut: Book size: 1604; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Ahwmpxhshf; Comments: JZ$600f 5.875% jwu 10zv (1/15/34) rk 98.174, zch 6.119%. Zwvfrhq Y+200lw. GSY Y+30lw. Arv Yrccq 3f. Yrb Yrccq Vr. AAq Vr. TPq Vr. TUDq 549300I316YY32UGTD76; Use of Proceeds Bxyxnla Vynlynlyx Sznlykxk |
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