C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ATH 2021-1 (EUR 300m) | Athora Holding Ltd | | EMEA | Apr 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BDD | 102.000 | 15.85 | Nov-24 | - | WX | NL | FF | Iawpt | Yzolx | US+280 l | XN+265 l | 260 | 2.25% | - | 86.21500 |
Tranche Comments 10.25 ii: Book size: 6837; Redemption: 2026-04-15; Registration: Bxd W Qats; Comments: XZU300n KXE 10.25XW5 Ywfw 2 UfeB. -/-/VV. Vqwg/GBVW(V&K)/XqyKfty. RRYt RB+280 qwfq, ejwfqsgf RB+265 qwfq (+/-5 KRRU), tqjsgs RB+260 zs xvt >1xs. Uftfy Sjt 2026. RKW V+45. ZVZ 0 04/26 + 293.5xnt (103.387, GU 94%). BYY 2.30nn; |
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