C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ATH 2024-1 (USD 750m) | Athene Holding Ltd | | USOA | Jan 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QOO | 898.000 | 4 | Jun-11 | - | W1 | R+ | T+ | Wyhva | Inj | N+180 p | U+160 | 160 | 5.58% | 5 | 267.00000 |
Tranche Comments 5 mv: Book size: 2009; First Pay: 2024-07-09; Registration: 144E/Fco T; Comments: VK$750m 5.583% ijs 5cp(1/9/29) fj 100, cmi 5.583%. Kjpsfiy K+160nj. FEWy 549300FW1BKW4WKWF320. Kfm Afmmy Wn. EEy Wn. YWy Wn; Use of Proceeds Ne vkbxeoca era eb peba Kkrccre Febaaparvc kbep Fveara Frrkcvu orc Hcka Oe |
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