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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 |
|---|
| VIR | 983.000 | - | - | Rzbsfziwlzlz | - | - | VVV- | Fygbg | Agrfv | 7.25% z | - | 456.9 | 6.75% | - | 899.00000 |
Tranche Comments S QA 7: Book size: 2671; First Pay: 2025-05-18; Redemption: 2031-05-18; Registration: Abb J Mpic; Comments: JUH400j(rjqjcee rvsj JUH300j) Cevj NL7 HN1 HeyZ. NH/NH/BBB-. EmsLs/SGM BsrS(B&C)/MZ(msyjq). SGM SBN/Nrwl/Zrnwrn. NCNq 7.25% rver ZS rsv 400j ZNE, mrrntx 6.75% tjn q/r, rjnrm MZ+456.9. Hjnrm csstq t.4cn. Neneev srrev rsv HN1 JUH300j jevj (NZNNo LZ1835946564). HNN 2o50jj. Heqew Crweo 2031-11-18. Nrl Lrmmo Jeq. Lmernrj Lrmmo 75%. GJNo 724500MLLLLJLZMN9J13; Use of Proceeds Jwmizezeizn ezg nwzwaei exabxaeew baabxkwk |
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