| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 2 | Apr-24 | - | - | A+ | A | Fixed | Swaps | MS+80 a | - | 65 | 1.24% | - | 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;
Use of Proceeds
To purchase Funding Agreements from Athene Annuity and Life Co
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