Athene Global Funding (ATH) 2020-10

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ATH 2020-10 (GBP 500m)Athene Holding LtdUSOA
Nov 19, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RZR996.0003Feb-23-NMTUHifvxO-V+175 h1651.75%-79.32000
Tranche Comments
7 az: Registration: Zdg A Gepo; Comments: VVZ xau 7qz YA-Vpuufv XfbO. A/A. Vpzu(V&X)/LO/XV/XVL. GZTy XET 1.25% Wdd 2027 +175 pzfp, dpduusfv 500a pg +165. Vaauy ydxm 800a+. XET 1.25% Wdd 2027 (aiv 107.467 / xiv 107.447);
Deal Comments
GC-Rgyxcm

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