Athene Global Funding (ATH) 2021-14

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD650.0005Oct-26--A+AFixedTsyT+90-95T+73731.73%1100.00000
USD500.00010Oct-31--A+AFixedTsyT+125-130T+1101102.65%4100.00000
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
Research
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