Athene Global Funding (ATH) 2021-12

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EUR600.0005Sep-26--A+AFixedSwapsMS+80-85MS+70700.37%-100.00000
Tranche Comments
5 yr: Book size: 900; Registration: Reg S Only; Comments: EUR600m 5yr snr unsec FA-Backed RegS. NR/A+/A. Barc/CS(B&D/log)/DB/SG. IPTs MS+80/+85, set MS+70 for exp 500m, launch 600m. Bk ~900m pre rec @guidance. OBL 0.000% 04/10/26 #183 + 108.60bps (Ref: 103.375), HR 103%. FTT 4pm;
Deal Comments
FA-Backed
Guarantor(s)
Athene Annuity and Life Co
Use of Proceeds
To purchase relevant Funding Agreements from Athene Annuity and Life Co
Research
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