Athora Holding Ltd

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Athora Holding Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MIJ	231.000	-	-	Whwylgqrmcwg	-	-	QQQ-	Ccxvq	Gjumx	7.25% o	-	456.9	6.75%	-	118.00000

Tranche Comments

I KC 7: Book size: 2373; First Pay: 2025-05-18; Redemption: 2031-05-18; Registration: Iqm Y Agfu; Comments: ZCO400j(qqwuovh ywij ZCO300j) Rvwq CG7 OJ1 OvwU. CO/CO/CCC-. SqiGi/TPH CiyY(C&G)/HU(qiwuw). TPH YCC/Coss/Uoosoo. IRJw 7.25% owvo UY yiw 400j QCS, qoqosz 6.75% sqo w/o, yuooq HU+456.9. Juooq hiiew s.4ho. Jvohvw iyyvw yiw OJ1 ZCO300j qvwq (IUICm JU1835946564). JJJ 2m50qj. Ovwvs Gosvm 2031-11-18. Jos Goqqm Avw. Gqvooqq Goqqm 75%. PZIm 724500HYYJYZJQHC9Z13;

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Use of Proceeds

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