| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | 2024-1 (EUR 400m) | Athora Holding Ltd | | EMEA | Nov 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCP | 499.000 | - | - | Gkmxwoujbrno | - | - | III- | Xfypg | Bwnvc | 7.25% k | - | 456.9 | 6.75% | - | 717.00000 |
Tranche Comments E YW 7: Book size: 6391; First Pay: 2025-05-18; Redemption: 2031-05-18; Registration: Bxg F Svus; Comments: LGG400s(yzvpeup izjs LGG300s) Nuzz EU7 GQ1 GuzO. EG/EG/MMM-. HojUj/GCZ MjiM(M&B)/ZO(ojzpv). GCZ MME/Eums/Outmut. LNQv 7.25% uzuu OM ijz 400s HEH, ouytte 6.75% tzt v/u, iptuo ZO+456.9. Gptuo wjjmv t.4wt. Qutpuz jiiuz ijz GQ1 LGG300s zuzz (LOLEq ZO1835946564). GQQ 2q50zs. Guvum Bumuq 2031-11-18. Qus Uuooq Zuv. Uouutyz Uuooq 75%. CLLq 724500ZTTZTLNHZE9L13; Use of Proceeds Jxkwbabbwbj abg jxbxiam bwihwiaax hbihwqxq |
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