| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jan-27 | Sr. Unsecured | - | A+ | A | Fixed | Swaps | MS+85-90 | - | 80 | 0.83% | - | 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;
Use of Proceeds
To purchase relevant Funding Agreements from Athene Annuity and Life Co
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