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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NPE | 9,610.000 | 56 | Apr-38 | Xp. Bfevvhpve | Yll1 | U- | PPP+ | Cspej | Xpp | V+210 a | G+185 | 185 | 6.25% | - | 73.67600 |
Tranche Comments 30 qh: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Nyxgugynyf; Comments: UH$1ho 30bq(4/1/2054) nuo 6.25%, bhb 6.296% xg 99.381. Huqxxba J+185huo. Kxq Ixhha 6p. IEIa J+30huo; Use of Proceeds Bknkjmk Bfjxfjmfk Ygjxfeke |
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