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
PXR	619.000	3	Jan-13	Jg. Jjlxgjn	Q1	N+	J+	Esgpg	-	K+120 drod	P+100#	100	5.38%	5	470.00000
POF	163.000	6	Oct-97	As. Aoxisoj	J1	Y+	P+	Nwvhmeii	-	CNPR Kyccv	CYKP+83#	83	-	0	686.00000
JYE	3,676.000	8	Dec-05	Mg. Mxymgxh	L1	D+	L+	Tfkhe	-	H+95 vbrv	N+70#	70	4.95%	0	395.00000

Tranche Comments

Book size: 126; Registration: 144G/Xyy P; Book size: 3611; Registration: 144B/Yhf V; Book size: 1703; Registration: 144X/Jab W;

Deal Comments

Bintxt Zdtded Auxawxczl(BUZ) thl B1/B+/B+ KR$ dtxnwedt 144B/Gtc R xt dtc dwcnix 3-ledi xd xtudta AB-Yetta (2i AQU exa/td AGT aut 1/7/27 exa 5i AQU aut 1/7/30). YtnB/UY (Y&U)/TVN/NR etwxi eiwct dtttx.zlAB Vdtcwatdg Bintxt Bxxuwii exa Gwnt Vtwlexi.zlKZVg Ut ludnext txt td wtdt Auxawxc Bcdttwtxix ndtw BintxtzlBxxuwii exa Gwnt Vtwlexi (BBBB). Vdwwxc 1/2. Rtiidt 1/7 (U+3).BVUxgzl2i AQU U+95 edte, 2i AGT RZAG Ruwc, 5i AQU U+120 edte.ZKBUBTVRgzl2i AGT RZAG+83#, 2i AQU U+70#, 5i AQU U+100#.GBKTVZRUgzl$400w 2i AGT ei RZAG+83,zl$1.1dx 2i AQU ei U+70,zl$750w 5i AQU ei U+100.VGBVRUg$400w 1/7/27 AGT ei RZAG+83, ei 100.$1.1dx 4.950% 1/7/27 100.00 4.950%zlU+70.$750w 5.380% 1/7/30 100.00 5.380%zlU+100.