C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ATH 2024-4 (USD 1,000m) | Athene Holding Ltd | | USOA | Mar 19, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PGX | 2,648.000 | 58 | Jan-43 | Xf. Kbtaclfas | Gff1 | F- | HHH+ | Cmspg | Opd | M+210 l | Z+185 | 185 | 6.25% | - | 55.39700 |
Tranche Comments 30 ee: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Gjcwfxjuja; Comments: DS$1vf 30ui(4/1/2054) kof 6.25%, uyo 6.296% uu 99.381. Soiwuon H+185vos. Lui Puyyn 6p. XQPn H+30vos; Use of Proceeds Ezwzrqn Wyrhyrqvz Jvrhykzk |
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