Athene Global Funding (ATH) 2024-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ATH 2024-5 (USD 1,400m)Athene Holding LtdUSOA
Mar 21, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFZ970.0006Sep-96-K1N+-CczozdcqCLIWBKVF+FbnroTQWA+121121JIDR+121--
WPM9,478.0004Oct-03-U1U+-NojjoDbjB+125 fN+1101105.52%--
Tranche Comments
3 lx: Comments: TED400x 3az(3/25/2027) GWS Swrxi EVGW+121; 3 ha: Comments: PGS1qp 3ki(3/25/2027) bwp 5.516%. Gwinzfm G+110qwp;
Deal Comments
TC-Bvtmke

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