Athene Global Funding (ATH) 2021-13

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USD275.0007Aug-28--A+AFixedTsy--951.99%399.39100
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
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