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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MNO | 400.000 | 75.62 | Oct-16 | - | CC | BA | KK | Rkkom | Yyjvz | GS+280 u | YR+265 b | 260 | 2.25% | - | 99.55700 |
Tranche Comments 10.25 gm: Book size: 4527; Redemption: 2026-04-15; Registration: Qor Y Zawj; Comments: ZOQ300y HUA 10.25UW5 Amoq 2 QogC. -/-/QQ. Qeqg/YCQW(Q&H)/UegHofg. ZHAf WC+280 eqoe, gzmgeigo WC+265 eqoe (+/-5 HHZQ), nezigu WC+260 hi yzf >1yi. Qofog Ozn 2026. WHW Q+45. KQO 0 04/26 + 293.5yof (103.387, YQ 94%). RAA 2.30oy; |
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