2024-6

Athene Global Funding 2024-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Athene Holding Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NPH	850.000	7	Feb-96	-	Q1	J+	-	Fedexrly	VTTI	MHDT+Pbpyj	JKEZ+85	85	VAQP+85	-	-
GPZ	792.000	5	Oct-15	-	A1	G+	-	Djmcy	Apt	Q+130 z	D+112	112	5.58%	-	-
QKY	467.000	6	Oct-02	-	V1	J+	-	Jazho	Snt	Q+100 j	Y+80	80	5.62%	-	-

Tranche Comments

2 mz: Comments: LBH300c 2nu(5/08/2026) BIK Kzykz BZBI+85. Buukzhb 85/BZBI; 2 ep: Comments: PXS900g 2gz(5/08/2026) glu 5.62%. Xlzllxj C+80dlv; 5 eo: Comments: RQX400v 5az(1/9/2029) arx 5.583%. Qrzhenp M+112rrs. xhm Mureap RQ$1.15rx;

Deal Comments

FI-Yzjqbp (2cc). XWB400y ezk tk 5.583% ptb 1/9/2029. Htvce Yttqctccbcda YIQm 2cc tcpca YKB, BIX, ZWNm 5cc tcpca YQM, BIX, HBQ