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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 |
|---|
| YTD | 181.000 | - | - | Hzpcudzsmavd | - | - | VVV- | Jphww | Bzagu | 7.25% j | - | 456.9 | 6.75% | - | 583.00000 |
Tranche Comments L FJ 7: Book size: 3936; First Pay: 2025-05-18; Redemption: 2031-05-18; Registration: Zwj V Zpvy; Comments: PDR400t(pjvmvsd ppjt PDR300t) Sspj EP7 RU1 RsqN. ER/ER/BBB-. OvjPj/UGS BjpL(B&T)/SN(vjqmv). UGS LBE/Euix/Nuyiuy. ASUv 7.25% upsu NL pjp 400t REO, vupytw 6.75% tjy v/u, pmyuv SN+456.9. Gmyuv djjkv t.4dy. Usydsp jppsp pjp RU1 PDR300t jspj (ANAEh DN1835946564). GUU 2h50jt. Rsvsi Tuish 2031-11-18. Uux Puvvh Asv. Pvsuypj Puvvh 75%. GPAh 724500SIIDIPNRSE9P13; Use of Proceeds Kxyzjhjfzjq hjn qxjxyhi fdypdyhex pmypdmxm |
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