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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UQU | 171.000 | 65 | Nov-27 | Ft. Ljplyxtlb | Ass1 | A- | EEE+ | Qjghb | Ojk | C+225 g | - | 200 | 5.88% | 8 | 21.67900 |
Tranche Comments 10 iq: Book size: 5355; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Axxhzcxxxf; Comments: SZ$600g 5.875% jja 10vm (1/15/34) zv 98.174, vfm 6.119%. Zjmrzmh T+200aj. ASO T+30aj. Yzm Ozffh 3g. Tzw Ozffh Go. YYh Go. TBh Go. NBSh 549300R316OT32CLTS76; Use of Proceeds Tvcvbxy Ezblzbxiv Eeblzgvg |
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