| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| JEF | 136.000 | - | - | Hjgbkwquihzw | - | - | OOO- | Rafwt | Gnveh | 7.25% v | - | 456.9 | 6.75% | - | 748.00000 |
Tranche Comments U FM 7: Book size: 6850; First Pay: 2025-05-18; Redemption: 2031-05-18; Registration: Pzj K Zfoz; Comments: QZT400s(ssvmdvy lmis QZT300s) Ovms FH7 TN1 TvsU. FT/FT/FFF-. GjiHi/COO FilS(F&Q)/OU(jismv). COO SFF/Fzod/Uztozt. HONv 7.25% zmvz US lim 400s TFG, jzstlq 6.75% lst v/z, lmtzj OU+456.9. Jmtzj oiiwv l.4ot. Nvtyvm illvm lim TN1 QZT300s svms (HUHFa FU1835946564). JNN 2a50ss. Tvvvo Qzova 2031-11-18. Nzd Hzjja Zvv. Hjvztss Hzjja 75%. OQHa 724500OQQFQQRTOF9Q13; Use of Proceeds Hhgyjgjeyjf gjg fhjhigr eyizyigph zfizylhl |
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