| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 275.000 | 7 | Aug-28 | - | - | A+ | A | Fixed | Tsy | - | - | 95 | 1.99% | 3 | 99.39100 |
Tranche Comments
7 yr: First Pay: 2022-02-19; Registration: 144A/Reg S; Comments: US$275m tap of the 1.985% 8/19/28 at 99.391 , yld 2.08%. Spread: T+95bp;
Deal Comments
FA Backed. USD$275m tap of 1.985% due 8/19/28
Use of Proceeds
To purchase one or more Funding Agreements from Athene Annuity and Life Co
AllReportsSurveillanceOther