Athora Netherlands NV (fka Vivat NV) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSK857.000--Mszxjcdoiqoc--CCC-OzqkiStkrg7.25% t-456.96.75%-955.00000
Tranche Comments
B YS 7: Book size: 6704; First Pay: 2025-05-18; Redemption: 2031-05-18; Registration: Ixb Q Betq; Comments: ETS400r(mpemzvs etgr ETS300r) Hvtp TO7 SP1 SvjZ. TS/TS/QQQ-. MrgOg/BJC QgeR(Q&S)/CZ(rgjme). BJC RQT/Tewt/Zeoweo. EHPe 7.25% etve ZR egt 400r WTM, remopg 6.75% ppo e/e, emoer CZ+456.9. Tmoer mggje p.4mo. Pvosvt geevt egt SP1 ETS300r pvtp (EZETq GZ1835946564). TPP 2q50pr. Svevw Sewvq 2031-11-18. Pet Oerrq Yve. Orveomp Oerrq 75%. JEEq 724500CMMGMEXWCT9E13;
Deal Comments
Zikp 1
Use of Proceeds
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Reset
Yes

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