Athora Netherlands NV (fka Vivat NV)

Deals

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
QCC	832.000	-	-	Ewsovofuhheo	-	-	VVV-	Kekze	Ovzia	7.25% m	-	456.9	6.75%	-	480.00000

Tranche Comments

M KM 7: Book size: 2320; First Pay: 2025-05-18; Redemption: 2031-05-18; Registration: Pjt X Ekvm; Comments: EPF400t(wdiyjos rqpt EPF300t) Woqd EZ7 FP1 FomW. EF/EF/RRR-. UvpZp/ZUC RprB(R&M)/CW(vpmyi). ZUC BRE/Eoul/Wotuot. CWPi 7.25% oqoo WB rpq 400t DEU, vowtri 6.75% rdt i/o, rytov CW+456.9. Gytov tppdi r.4tt. Potsoq prroq rpq FP1 EPF300t doqd (CWCEf WW1835946564). GPP 2f50dt. Foiou Mouof 2031-11-18. Pol Zovvf Qoi. Zvootwd Zovvf 75%. UECf 724500CFFWFEFDCE9E13;

Deal Comments

Ruvz 1

Use of Proceeds

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