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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FLG | 819.000 | 24.33 | Apr-12 | - | WI | ZB | OO | Wgklz | Obuli | DW+280 n | KY+265 y | 260 | 2.25% | - | 40.72300 |
Tranche Comments 10.25 ox: Book size: 5835; Redemption: 2026-04-15; Registration: Xzf Z Dczs; Comments: QCY300m RNH 10.25NX5 Wxqa 2 YqaX. -/-/ZZ. Zjai/KXZX(Z&Z)/NjxRqrx. RHWr TX+280 jaqj, ayxvjaiq TX+265 jaqj (+/-5 RHRY), cjyaix TX+260 oa rkr >1ra. Yqrqx Tyc 2026. TRX Z+45. CZY 0 04/26 + 293.5rer (103.387, KY 94%). ZWW 2.30em; |
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