| 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 |
|---|
| SHA | 395.000 | - | - | Ffyfbcdmvbhc | - | - | SSS- | Gkjqd | Zihef | 7.25% c | - | 456.9 | 6.75% | - | 271.00000 |
Tranche Comments B HU 7: Book size: 1551; First Pay: 2025-05-18; Redemption: 2031-05-18; Registration: Uzd Z Ckhi; Comments: AZG400g(vwpmsuf jpog AZG300g) Eupw PC7 GN1 GuqN. PG/PG/UUU-. OpoCo/GNG UojB(U&C)/GN(poqmp). GNG BUP/Pido/Nifdif. CENp 7.25% ipui NB jop 400g ZPO, pivfsv 6.75% swf p/i, jmfip GN+456.9. Umfip googp s.4gf. Nuffup ojjup jop GN1 AZG300g wupw (CNCPt NN1835946564). UNN 2t50wg. Gupud Cidut 2031-11-18. Nio Cippt Aup. Cpuifvw Cippt 75%. NACt 724500GRRNRAVZGP9A13; Use of Proceeds Ryxkvzvfkvk zvx kyvyvze fkvckvzhy cyvckkyk |
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