Athora Holding Ltd (ATHORA)

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Athora Holding Ltd (ATHORA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ATHORA	Athora Holding Ltd	€600		1	USOA	Jun 9, 2023

Tranche #1Athora Holding Ltd

currency

EUR

size (m)

600.000

maturity

Jun 16, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

BBB+

size description

re-open/tap

ipt

MS+375 a

ipt-pxd

guidance

spread

365

coupon

6.625%

spread set

price

99.66100

yield

6.707%

book size (m)

1,000

peak book (m)

x-covered

1.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

1.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1000; First Pay: 2024-06-16; Redemption: 2028-06-16; Registration: Reg S Only; Comments: EUR600m 5yr bmk snr unsec RegS Tier 3. NR/NR/BBB+. Citi(GloCo)/NatWest(GloCo/B&D)/Natx/Nomura/Santan. IPTs MS+375 area for exp 500m, launch 600m at MS+365. Books closed 1bn+. OBL 2.2 04/28, 99.11, 2.394% (HR 92%)+431.3. FTT 1:50pm. Tax Call: Yes. Reset Date: 2028-06-16. Cleanup Call: 80%. MWC: Yes - 0.5%. Regulatory Call: Yes (Capital Adequacy Event);

Deal Comments

Tier 3

Use of Proceeds

General Corporate Purposes

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Athora Holding Ltd (ATHORA)

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