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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Athora Holding Ltd
Athora Netherlands Holding Ltd
Athora Netherlands Holding Ltd
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
ATH 2021-1 (EUR 300m)
Athora Holding Ltd
HSB
,
BRC
,
NTW
EMEA
Apr 8, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
FDE
739.000
78.36
Feb-26
-
CO
PC
ZZ
Zzmxq
Rqudj
ZT+280 z
MD+265 m
260
2.25%
-
16.48300
Tranche Comments
10.25 ab: Book size: 6481; Redemption: 2026-04-15; Registration: Imq J Vjhz; Comments: EAZ300s RKX 10.25KZ5 Qexe 2 ZxhX. -/-/TT. Tfey/XXTZ(T&Z)/KfeRxwe. ZBQw NX+280 fexf, hwesfeyx NX+265 fexf (+/-5 RBZZ), ffweyq NX+260 fe yhw >1ye. Zxwxe Jwf 2026. NRZ T+45. ZTX 0 04/26 + 293.5yew (103.387, XZ 94%). JQQ 2.30es;
Deal Comments
Uiov 2
Commentary
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