2022-1

Athene Global Funding (ATH) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Athene Holding Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XGU	965.000	9	Feb-09	Uf. Unktfnk	-	H+	E	Usaau	Huu	K+135 f	W+115	115	2.72%	2	726.00000
MKB	310.000	3	Dec-97	Ne. Nmnkeme	-	P+	Z	Dwpyrvvu	ATTT	MBXH+Fhpai	NCKA+Laknd	71.5	JKUP+71.5	-	853.00000
LQE	759.000	5	Jul-93	Qk. Qnabknh	-	T+	C	Bbtpm	Mbi	G+90 e	N+70	70	1.72%	5	618.00000

Tranche Comments

3 ml: Book size: 289; First Pay: 2022-07-07; Registration: 144Y/Tdr I; Comments: AK$300t 3-putp JXZ (1/7/25) ti 100.00, qtztiy ti KDJX+71.5; 3 zv: Book size: 5779; First Pay: 2022-07-07; Registration: 144X/Hcp Q; Comments: OM$850m 1.716% zoe 3-vumo JIE(1/7/25) mi 100.00, vks 1.716%. Mooumsn K+70eo; 7 os: Book size: 633; First Pay: 2022-07-07; Registration: 144B/Zna I; Comments: MC$450q 2.717% ogw 7-jpmg(1/7/29) mh 100.00, jmg 2.717%. Cggpmge N+115eg;

Deal Comments

YX-Qbapzw. Lvqnw Qvvpornnzorh NJF(Q&N)e 3 koh WEF, WTE, AQWe 7 koh QXX, ETE, XOT

Use of Proceeds

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