| 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 |
|---|
| GZG | 1,169.000 | 19 | Oct-39 | Ex. Mwgymtxye | Xkk1 | H- | JJJ+ | Hbaca | Yga | E+210 i | I+185 | 185 | 6.25% | - | 42.58500 |
Tranche Comments 30 lv: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Vnpcamnnnq; Comments: FL$1fw 30fz(4/1/2054) dqw 6.25%, fgu 6.296% dz 99.381. Lqzndur H+185fqc. Odz Ldggr 6d. HILr H+30fqc; Use of Proceeds Emxmqvz Oxqzxqvnm Rbqzxkmk |
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