| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jan-25 | Sr. Secured | - | A+ | A | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 71.5 | SOFR+71.5 | - | 100.00000 |
| USD | 850.000 | 3 | Jan-25 | Sr. Secured | - | A+ | A | Fixed | Tsy | T+90 a | T+70 | 70 | 1.72% | 5 | 100.00000 |
| USD | 450.000 | 7 | Jan-29 | Sr. Secured | - | A+ | A | Fixed | Tsy | T+135 a | T+115 | 115 | 2.72% | 2 | 100.00000 |
Tranche Comments
3 yr: Book size: 600; First Pay: 2022-07-07; Registration: 144A/Reg S; Comments: US$300m 3-year FRN (1/7/25) at 100.00, floats at SOFR+71.5;
3 yr: Book size: 1000; First Pay: 2022-07-07; Registration: 144A/Reg S; Comments: US$850m 1.716% cpn 3-year FXD(1/7/25) at 100.00, yld 1.716%. Spread: T+70bp;
7 yr: Book size: 600; First Pay: 2022-07-07; Registration: 144A/Reg S; Comments: US$450m 2.717% cpn 7-year(1/7/29) at 100.00, yld 2.717%. Spread: T+115bp;
Deal Comments
FA-Backed. Joint Bookrunners: DEU(B&D); 3 yr: CTI, CSG, RBC; 7 yr: BAM, GSG, MOS
Use of Proceeds
To purchase Funding Agreements from Athene Annuity and Life Co
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