| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 5 | Oct-26 | - | - | A+ | A | Fixed | Tsy | T+90-95 | T+73 | 73 | 1.73% | 1 | 100.00000 |
| USD | 500.000 | 10 | Oct-31 | - | - | A+ | A | Fixed | Tsy | T+125-130 | T+110 | 110 | 2.65% | 4 | 100.00000 |
Tranche Comments
5 yr: Book size: 900; First Pay: 2022-04-02; Registration: 144A/Reg S; Comments: US$650m 1.73% cpn 5-year at 100.00, yld 1.73%. T+73bp;
10 yr: Book size: 900; First Pay: 2022-04-04; Registration: 144A/Reg S; Comments: US$500m 2.646% cpn 10-year at 100.00, yld 2.646%. T+110bp;
Deal Comments
FA-backed. Joint Bookrunners: MOS(B&D), DEU, 5yr: GSC BAM; 10yr: HSB, WFS.
Use of Proceeds
To purchase one or more Funding Agreements from Athene Annuity and Life Co
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