Athene Global Funding (ATH) 2024-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVZ5,664.0003Sep-95-W1P+-WiwjxYxxQ+125 uT+1101105.52%--
GSB918.0007Mar-08-O1S+-QcpmkjmlAZQJBAMX+SlconPNLE+121121NUTK+121--
Tranche Comments
3 be: Comments: CZQ400f 3dc(3/25/2027) SEQ Qjgon ZGSE+121; 3 qv: Comments: AYO1qt 3wz(3/25/2027) ckt 5.516%. Ykzyrvm R+110qkz;
Deal Comments
MF-Qaovte
Refinancing
Yes

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