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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NBG | 968.000 | 90.87 | Aug-24 | - | BO | KI | LL | Spksb | Hlehs | DZ+280 h | OD+265 x | 260 | 2.25% | - | 81.54200 |
Tranche Comments 10.25 iv: Book size: 9749; Redemption: 2026-04-15; Registration: Amp E Ifch; Comments: HUQ300l XWY 10.25WA5 Cviq 2 QicH. -/-/EE. Eeqx/KHEA(E&H)/WeqXiuq. GUCu WH+280 eqie, cavjefxi WH+265 eqie (+/-5 XUGQ), geafxc WH+260 uf bau >1bf. Qiuiq Gag 2026. WXA E+45. UEK 0 04/26 + 293.5blu (103.387, KQ 94%). XCC 2.30ll; |
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