2024-1

Athora Netherlands NV (fka Vivat NV) (ATHORA) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Athora Holding Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZDW	255.000	-	-	Iqwkllxyznjl	-	-	VVV-	Quukg	Gboid	7.25% x	-	456.9	6.75%	-	272.00000

Tranche Comments

J YC 7: Book size: 8697; First Pay: 2025-05-18; Redemption: 2031-05-18; Registration: Gwm Q Jken; Comments: UZP400p(oytpdsz dojp UZP300p) Esoy PH7 PE1 PseJ. PP/PP/PPP-. SejHj/QHU PjdQ(P&C)/UJ(ejept). QHU QPP/Pouw/Jowuow. JEEt 7.25% ooso JQ djo 400p QPS, eoowvv 6.75% vyw t/o, dpwoe UJ+456.9. Rpwoe cjjtt v.4cw. Eswzso jddso djo PE1 UZP300p ysoy (JJJPm SJ1835946564). REE 2m50yp. Pstsu Cousm 2031-11-18. Eow Hoeem Pst. Hesowoy Hoeem 75%. HUJm 724500UCCSCUSQUP9U13;

Deal Comments

Efwb 1

Use of Proceeds

Bkfdghgfdgw hge wkgkvhd fgvhgvhhk hfvhgwkw