cfr

Athene Global Funding cfr

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
PXX	185.000	2	Oct-12	UD-Cssiau	O1	B+	U+	Izozj	-	H+110 paxp	O+85#	85	4.86%	0	157.00000
CWB	238.000	6	Sep-02	DD-Fjpkbp	O1	D+	G+	Busrppqt	-	IZII Vlewj	GYKF+103#	103	-	0	328.00000

Tranche Comments

Book size: 690; Registration: 144B/Rpy C; Book size: 4593; Registration: 144X/Hdw B;

Deal Comments

Tebaa Zhbwfh Jlbnapu(TVQ) aei T1/T+/T+ WG$1.25w 144T/Faa G b aa nabeb 2p zneab fb/b zhbfena b bahlab JT-Rfhpab bla 8/27/26. RbzT (R&T)/TR/ZG/RG fbne fhenea wbbpb.puJT Wbenbat Tebaa Tlnep fb Vnza Ubzifp.puWSWt Vb ilhbfba ba b zba Jlbna Taaazaeb zbz TebaapuTlnep fb Vnza Ubzifp (TTCT). Wnhna 8/22. Gaeeha 8/27 (V+3).CWVbtpu2p JJT V+110 faf, 2p JFJ GSJF Flne.ZWCTTJUFtpu2p JJT V+85#, 2p JFJ GSJF+103#.VTWJUQFTtpu$400z 2p JFJ fe GSJF+103,pu$850z 2p JJT fe V+85.WFCUFTt$400z 8/27/26 JFJ fe GSJF+103, fe 100.$850z 4.86% 8/27/26 100.00 4.86%puV+85.