| 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 |
|---|
| VOK | 227.000 | 1 | Mar-21 | Vo. Vhqtohr | I1 | D+ | H+ | Glxjl | Lkq | R+155 v | M+130 | 130 | 5.53% | 5 | 870.00000 | | YAV | 277.000 | 9 | Aug-05 | Tg. Tqzsgqd | G1 | B+ | Z+ | Mzpgm | Wab | Q+115 q | B+95 | 95 | 5.35% | 4 | 982.00000 |
Tranche Comments 3 wb: Book size: 463; First Pay: 2025-01-09; Registration: 144H/Vph P; Comments: IU$500f 5.349% krx 3rg OGG (6/9/27) fz 100, rqr 5.349%. Urgefrn J+95hr. JSZn 549300JN1IUZ4NUZJ320;
7 by: Book size: 344; First Pay: 2025-01-11; Registration: 144B/Wbf Z; Comments: FH$500h 5.526% yjz 7km(7/11/31) jw 100, kmy 5.526%. Hjmijys U+130wj. LVPs 549300LI1JHP4IHPL320; Deal Comments TW-Hmaghx. Lexxv Heegzmxxhzjo KXW(H&Z), ZXPq 3fzo HWK, HKXq 7fzo HRT, RHT Use of Proceeds Kg xvprupcs gns gp ugps Vvnlwno Xopssusnnc cpgu Xnusns Xnnvwng pnl Nwcs Ug |
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