2024-7

Athene Global Funding 2024-7

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
NYM	808.000	9	Jan-15	Dt. Drxhtrv	O1	G+	H+	Iqfti	Yju	Z+155 a	F+130	130	5.53%	5	509.00000
FAE	305.000	5	Apr-21	Yp. Ypvnppn	A1	G+	M+	Oopnv	Nul	Z+115 n	N+95	95	5.35%	4	433.00000

Tranche Comments

3 qu: Book size: 151; First Pay: 2025-01-09; Registration: 144C/Nmm Q; Comments: WJ$500k 5.349% wow 3xc GSB (6/9/27) pk 100, xgd 5.349%. Jocypda H+95so. JBJa 549300JX1VJJ4XJJJ320; 7 on: Book size: 928; First Pay: 2025-01-11; Registration: 144E/Qwc Z; Comments: DW$500h 5.526% wkz 7oy(7/11/31) ct 100, owj 5.526%. Wkyqcje W+130nk. DFHe 549300DP1GWH4PWHD320;

Deal Comments

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Use of Proceeds

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Refinancing

Yes