Athene Global Funding (ATH) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Jan-27Sr. Unsecured-A+AFixedSwapsMS+85-90-800.83%-100.00000
Tranche Comments
5 yr: Book size: 750; Registration: Reg S Only; Comments: EUR500m bmk 5yr FA-Backed RegS. NR/A+/A. Barc/BNPP/CS/DB(B&D/DM). IPT MS+85/+90, launch 500m at MS+80, bk >750 @reoffer. OBL 0% 10/09/2026 +126.00bps (Ref: 102.060), HR 100%. LEI: 549300LM1QSI4MSIL320;
Deal Comments
FA-Backed
Use of Proceeds
To purchase relevant Funding Agreements from Athene Annuity and Life Co
Research
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