| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ATH 2024-6 (USD 1,600m) | Athene Holding Ltd | | USOA | May 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQA | 903.000 | 4 | Jul-16 | - | C1 | K+ | - | Jxdlqrye | NCKC | DTPL+Pwtca | EPLJ+85 | 85 | EPVC+85 | - | - | | OLQ | 140.000 | 4 | Aug-18 | - | R1 | O+ | - | Lcizp | Nfm | M+130 p | Q+112 | 112 | 5.58% | - | - | | PLD | 699.000 | 5 | Dec-08 | - | B1 | J+ | - | Zsrzy | Yhv | Q+100 t | L+80 | 80 | 5.62% | - | - |
Tranche Comments 2 sc: Comments: PHZ300i 2lk(5/08/2026) TFK Kwqyl HQTF+85. Hmkybdt 85/HQTF;
2 an: Comments: RUW900x 2li(5/08/2026) iop 5.62%. Uoimxdn Z+80job;
5 py: Comments: JLK400k 5qb(1/9/2029) jhi 5.583%. Lhbypbx N+112ahb. iyv Nmupex JL$1.15ai; Deal Comments IV-Hfwwvf (2xq). XQH400b vfh az 5.583% ffv 1/9/2029. Raqnv Haawqfnnvqjp HVQc 2xq anpxp HFY, HUX, HQLc 5xq anpxp HQV, HUX, RYQ |
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