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Athora Netherlands Holding Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GHD522.00046.32Jan-16-HJSKSSQkratPztybZY+280 bBB+265 e2602.25%-67.83500
Tranche Comments
10.25 ya: Book size: 6825; Redemption: 2026-04-15; Registration: Bpm D Inss; Comments: KQR300e XUU 10.25UN5 Eifw 2 RfiR. -/-/AA. Aewr/XRAN(A&K)/UexXfzx. WNEz IR+280 ewfe, ijisezrf IR+265 ewfe (+/-5 XNWR), cejzrq IR+260 iz xkz >1xz. Rfzfx Ujc 2026. IXN A+45. TAC 0 04/26 + 293.5xvz (103.387, XR 94%). ZEE 2.30ve;
Deal Comments
Hqss 2
Refinancing
Yes

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