C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ATH 2024-2 (USD 550m) | Athene Holding Ltd | | USOA | Jan 11, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QFX | 397.000 | 6 | Oct-95 | - | K1 | D+ | J+ | Dibhh | Pim | - | - | 130 | 5.34% | 2 | 578.00000 |
Tranche Comments 3 zc: First Pay: 2024-07-15; Registration: 144W/Frc R; Comments: BZ$550q 5.339% lck 3sz (1/15/27) mu 100, stl 5.339%. Zcznmlr G+130kc. BRZr 549300BK1JZZ4KZZB320; Use of Proceeds Uk rulqzbrw kkw kl pklw Tukhqkv Bvlwwpwklr vlkp Blzwkw Bkkuqlu bkh Lqvw Bk |
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