Athene Global Funding (ATH) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD550.0002Mar-24Sr. Secured-A+AFixedTsyT+115 aT+1001002.51%12100.00000
USD500.0005Mar-27Sr. Secured-A+AFixedTsyT+160 aT+1451453.21%15100.00000
Tranche Comments
2 yr: Registration: 144A/Reg S; Comments: US$550m 2.514% cpn 2yr FXD at 100.00, yld 2.514%. T+100bp; 5 yr: Registration: 144A/Reg S; Comments: US$500m 3.205% cpn 5yr FXD at 100.00, yld 3.205%. T+145bp;
Deal Comments
FA-Backed. Joint Bookrunners: DEU, MOS; 2yr: BAM, RBC; 5yr: BNP, GSC
Use of Proceeds
To purchase funding agreements from Athene Life Co
Research
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