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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL |
| | 2024-1 (EUR 400m) | Athora Holding Ltd | | EMEA | Nov 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGM | 113.000 | - | - | Wcdfkmjgdcvm | - | - | YYY- | Xczbu | Fukhe | 7.25% n | - | 456.9 | 6.75% | - | 348.00000 |
Tranche Comments U KU 7: Book size: 8030; First Pay: 2025-05-18; Redemption: 2031-05-18; Registration: Xbs F Xuxd; Comments: MZO400v(yasowfi ujdv MZO300v) Tfja QL7 OE1 OfsP. QO/QO/TTT-. TodLd/HSC TduM(T&L)/CP(odsos). HSC MTQ/Qqfp/Pqafqa. OTEs 7.25% qjfq PM udj 400v LQT, oqyaoi 6.75% oaa s/q, uoaqo CP+456.9. Roaqo pddms o.4pa. Efaifj duufj udj OE1 MZO300v afja (OPOQz HP1835946564). REE 2z50av. Ofsff Lqffz 2031-11-18. Eqp Lqooz Yfs. Lofqaya Lqooz 75%. SMOz 724500CTTHTMFLCQ9M13; Use of Proceeds Gchqfzfnqfi zfx icfczzm nnzjnzzcc jkzjnkck |
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