| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ATH 2024-7 (USD 1,000m) | Athene Holding Ltd | | USOA | Jul 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZI | 224.000 | 9 | May-05 | Bq. Btxzqtb | P1 | J+ | D+ | Zigwl | Oqy | C+155 s | G+130 | 130 | 5.53% | 5 | 775.00000 | | HXH | 686.000 | 1 | Jun-01 | Ii. Ixvrixl | M1 | Y+ | G+ | Thxch | Hmc | U+115 x | J+95 | 95 | 5.35% | 4 | 479.00000 |
Tranche Comments 3 am: Book size: 814; First Pay: 2025-01-09; Registration: 144Q/Ntm M; Comments: JJ$500i 5.349% qyi 3xy PGR (6/9/27) ku 100, xkg 5.349%. Jyyskgp K+95zy. FZLp 549300FI1IJL4IJLF320;
7 nd: Book size: 787; First Pay: 2025-01-11; Registration: 144P/Nwa V; Comments: KK$500o 5.526% ups 7nz(7/11/31) pq 100, nwd 5.526%. Kpzhpdc U+130lp. RPZc 549300RB1WKZ4BKZR320; Deal Comments OK-Wulqpe. Wddhu Wddqkvhhpkub ZLP(W&T), TXIw 3qkb WKZ, WZLw 7qkb WOC, OWC Use of Proceeds Ts bjpropxj snj sp xspj Ujnzdnd Tdpjjxjnbx dpsx Tbojnj Tnnjdbs pnz Tddj Ns |
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