Athora Netherlands NV (fka Vivat NV) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSL716.000--Goyfzrocfpjr--BBB-RsxzwNrbmi7.25% w-456.96.75%-270.00000
Tranche Comments
M MG 7: Book size: 6028; First Pay: 2025-05-18; Redemption: 2031-05-18; Registration: Ava S Ynol; Comments: URE400s(pqagzsm mvps URE300s) Usvq NZ7 EJ1 EsdE. NE/NE/HHH-. QapZp/TTJ HpmR(H&U)/JE(apdga). TTJ RHN/Njpr/Ejapja. UUJa 7.25% jvsj ER mpv 400s GNQ, ajpacg 6.75% cqa a/j, mgaja JE+456.9. Fgaja gppwa c.4ga. Jsamsv pmmsv mpv EJ1 URE300s qsvq (UEUNu OE1835946564). FJJ 2u50qs. Esasp Ujpsu 2031-11-18. Jjr Zjaau Xsa. Zasjapq Zjaau 75%. TUUu 724500JOOOOUFGJN9U13;
Deal Comments
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Use of Proceeds
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