| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Sep-26 | - | - | A+ | A | Fixed | Swaps | MS+80-85 | MS+70 | 70 | 0.37% | - | 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;
Guarantor(s)
Athene Annuity and Life Co
Use of Proceeds
To purchase relevant Funding Agreements from Athene Annuity and Life Co
AllReportsSurveillanceOther