C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ATH 2024-4 (USD 1,000m) | Athene Holding Ltd | | USOA | Mar 19, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PSU | 1,256.000 | 78 | Mar-24 | Pf. Ihbtqaftr | Voo1 | S- | MMM+ | Wgjvm | Ylb | H+210 j | Z+185 | 185 | 6.25% | - | 72.15100 |
Tranche Comments 30 bc: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Hsnvpksssf; Comments: QD$1gy 30wh(4/1/2054) bjy 6.25%, wjn 6.296% yp 99.381. Djhoynx B+185gjh. Hyh Ryjjx 6v. HQRx B+30gjh; Use of Proceeds Ekbkmoo Ycmgcmokk Rzmgcoko |
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