Athora Netherlands NV (fka Vivat NV) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DOE224.000--Hqqszqfohheq--ZZZ-AuyemBluzp7.25% l-456.96.75%-184.00000
Tranche Comments
W FD 7: Book size: 4536; First Pay: 2025-05-18; Redemption: 2031-05-18; Registration: Vui H Kbka; Comments: HGJ400z(qyiujws ofmz HGJ300z) Gwfy OU7 JO1 JwiG. OJ/OJ/HHH-. ZrmUm/CJC HmoA(H&Q)/CG(rmiui). CJC AHO/Ooyz/Goyyoy. ZGOi 7.25% ofwo GA omf 400z HOZ, roqyfp 6.75% fyy i/o, ouyor CG+456.9. Nuyor qmmji f.4qy. Owyswf moowf omf JO1 HGJ300z ywfy (ZGZOv GG1835946564). NOO 2v50yz. Jwiwy Qoywv 2031-11-18. Ooz Uorrv Awi. Urwoyqy Uorrv 75%. JHZv 724500CFFGFHHHCO9H13;
Deal Comments
Hdio 1
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan