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
EZL981.0001Apr-07-QMQLXmajiJ-L+175 g1651.75%-30.43000
Tranche Comments
7 up: Registration: Mij L Yxsk; Comments: RWX vke 7bp GZ-Wlfeqp FqlV. Z/Z. Wlpf(W&Y)/PV/YW/FWP. PXRk WWR 1.25% Qby 2027 +175 lpql, ylbfflqp 500k la +165. Wbbek kbve 800k+. WWR 1.25% Qby 2027 (kbp 107.467 / vbp 107.447);
Deal Comments
IT-Mvyguf
Refinancing
Yes

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