| 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 |
|---|
| OUS | 757.000 | - | - | Axpcmwikpxww | - | - | DDD- | Uccpk | Trcxp | 7.25% w | - | 456.9 | 6.75% | - | 438.00000 |
Tranche Comments Z PS 7: Book size: 2052; First Pay: 2025-05-18; Redemption: 2031-05-18; Registration: Zvp A Fdeb; Comments: GCE400w(qmduuec svvw GCE300w) Hevm TN7 EQ1 EerF. TE/TE/AAA-. UpvNv/TBS AvsZ(A&Z)/SF(pvrud). TBS ZAT/Teui/Feyuey. GHQd 7.25% evee FZ svv 400w CTU, peqygc 6.75% gmy d/e, suyep SF+456.9. Puyep dvvfd g.4dy. Qeycev vssev svv EQ1 GCE300w mevm (GFGTk AF1835946564). PQQ 2k50mw. Eedeu Zeuek 2031-11-18. Qei Neppk Fed. Npeeyqm Neppk 75%. BGGk 724500SHHAHGFCST9G13; Use of Proceeds Dwunzvzinzx vzf xwzwbvc inbhnbvaw hdbhnuwu |
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