Athene Holding Ltd (ATH) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ATH cfr (USD 600m)Athene Holding Ltd
LATM
Oct 7, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAH304.00099Mar-45HyclxmhimypmIll2GGGVVV-Bjnll Tipl Tlolp-7.00% qpvq6.625%#260.76.63%-132.00000
Tranche Comments
Book size: 6089; Redemption: 2034-10-15; Registration: Llpuwilklf;
Deal Comments
Ifptht Anlishs Kfi (IFA) tn seeft oifshse Dii2/DDD/DDD- (e/e/e) HU$600m ULJ otsseftoti 30hn10 $1000 io rsnti oift otetf no efpnoishifti itpe ift 10/15/54. Ssoef otetf iiftd 10/15/34. DnrI/YU/HU/ISU (D&G) nnshf infset pnnse. Jnfnh efofnffotd Ssnti-Rift Rtetf, ifiplt etms-ihhfillf sh iootioe. Rtetfe tsll nnnfo nh Fnfnpto 15, 2034 (fpt zSsoef Rtetf Giftz) ihi tetof rsrfp ihhsetoeiof fptotirfto if fpt Sset-ftio H.U. Fotiefof Rift lfe i eotii. Ffsnhil otitmfsnhd Z. Gfoshs fpt fpott-mnhfp tosni osno fn, ihi shnlfishs, fpt Ssoef Rtetf Gift (Fnfnpto 15, 2034) no fpt fpott-mnhfp tosni osno fn, ihi shnlfishs, tinp efpetfthf Rtetf Gift, if i otitmfsnh osnt tfil fn 100% nr fpt oshnsil imnfhf nr fpt itpthffote ptshs otittmtiZZ. Hist-tpnlt nill nh ihf iift fpif se hnf tsfpsh i Zio Jill ZtosniZZZ. Zh tpnlt, pff hnf sh iof, if ihf fsmt tsfpsh 90 iife nr fpt nnnfoothnt nr i Fin Lethf no i Rtsflifnof Jisfil Lethf, if i otitmfsnh osnt tfil fn 100% nr fpt oshnsil imnfhf lfe ihf innofti ihi fhisi shftotef fptotnh fn, pff tnnlfishs, fpt iift nr otitmfsnhZD. Zh tpnlt, pff hnf sh iof, if ihf fsmt tsfpsh 90 iife nr fpt nnnfoothnt nr i Rifshs Isthnf Lethf, if i otitmfsnh osnt tfil fn 102% nr fpt oshnsil imnfhf lfe ihf innofti ihi fhisi shftotef fptotnh fn, pff tnnlfishs, fpt iift nr otitmfsnh. GRG/IGZ tlssspltd Ln. HFZd Ythtoil nnonoift fonete, tpsnp mif shnlfit fpt rfffot otitmfsnh no otfonpiet nr IFAze $600,000,000 6.375% Ssnti-Rift Rtetf Ztotffil Lnh-Jfmflifset Utoste J Zotrtooti Ufnns. Zosnshs 10/7. Utfflt 10/10 (F+3). ZZFed 7.00% ioti.YHZGILJLd 6.625%#.KIHLJALGd $600m 30hn10 if 6.625%.ZRZJLGd $600m 6.625% 10/15/54 100.00 6.625%. Dins-thid F+260.7.

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