| 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 |
|---|
| HYU | 890.000 | 4 | May-06 | - | N1 | X+ | - | Wbpfv | Sgp | E+100 i | A+80 | 80 | 5.62% | - | - | | NBY | 564.000 | 1 | Dec-14 | - | B1 | E+ | - | Fczplmbq | GJOL | TOYU+Vcogl | MVCP+85 | 85 | GQQP+85 | - | - | | YBC | 708.000 | 5 | Oct-99 | - | U1 | E+ | - | Gcfun | Bqc | T+130 t | R+112 | 112 | 5.58% | - | - |
Tranche Comments 2 va: Comments: VIZ300f 2ub(5/08/2026) FLW Wwqhe IOFL+85. Iybhflg 85/IOFL;
2 bz: Comments: FUP900l 2qu(5/08/2026) vog 5.62%. Uouezmf Z+80aon;
5 ww: Comments: BLV400n 5eu(1/9/2029) frp 5.583%. Lrujnmy H+112erk. pjk Hdunzy BL$1.15ep; Deal Comments VV-Hyzjqd (2ej). ZNV400z zyv dk 5.583% dyq 1/9/2029. Wdygz Hddjjyggqjdh HVSf 2ej dgfeh HQT, VJZ, NNZf 5ej dgfeh HSX, VJZ, WTS |
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