Athene Global Funding (ATH) 2022-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0002Apr-24--A+AFixedSwapsMS+80 a-651.24%-100.00000
Tranche Comments
2 yr: Book size: 800; Registration: Reg S Only; Comments: EUR600m 2yr bmk FA-Backed RegS. NR/A+/A. Barc/BNPP/CS/DB(B&D). IPT MS+80 area, set MS+65, launch 600m, bk 770m @reoffer, peak >850m, OBL 0 04/24 #179+ 129.60bps (Ref: 100.110), HR 99%. LEI: 549300LM1QSI4MSIL320;
Deal Comments
FA-Backed
Use of Proceeds
To purchase Funding Agreements from Athene Annuity and Life Co
Research
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