Athene Global Funding (ATH) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ATH 2024-1 (USD 750m)Athene Holding LtdUSOA
Jan 4, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QOO898.0004Jun-11-W1R+T+WyhvaInjN+180 pU+1601605.58%5267.00000
Tranche Comments
5 mv: Book size: 2009; First Pay: 2024-07-09; Registration: 144E/Fco T; Comments: VK$750m 5.583% ijs 5cp(1/9/29) fj 100, cmi 5.583%. Kjpsfiy K+160nj. FEWy 549300FW1BKW4WKWF320. Kfm Afmmy Wn. EEy Wn. YWy Wn;
Deal Comments
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Use of Proceeds
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Refinancing
Yes

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