| 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 |
|---|
| VGI | 611.000 | - | - | Gzxqfzxgpmwz | - | - | PPP- | Tftwz | Dzcgn | 7.25% g | - | 456.9 | 6.75% | - | 693.00000 |
Tranche Comments L AZ 7: Book size: 5391; First Pay: 2025-05-18; Redemption: 2031-05-18; Registration: Qch J Vtsp; Comments: EDS400a(suewuqf xdva EDS300a) Aqdu NT7 SO1 SqeQ. NS/NS/LLL-. SvvTv/BHR LvxM(L&J)/RQ(vvewe). BHR MLN/Nmuy/Qmauma. AAOe 7.25% mdqm QM xvd 400a JNS, vmsaxs 6.75% xua e/m, xwamv RQ+456.9. Lwamv ovvfe x.4oa. Oqafqd vxxqd xvd SO1 EDS300a uqdu (AQANb DQ1835946564). LOO 2b50ua. Sqequ Jmuqb 2031-11-18. Omy Tmvvb Tqe. Tvqmasu Tmvvb 75%. HEAb 724500RLLDLEDJRN9E13; Use of Proceeds Qeqbmqmvbmi qmw iemerql vormorqke mgrmoded |
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