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
HWP	930.000	8	Sep-26	EF-Yoohgn	G1	T+	P+	Yjcpt	-	C+125 ikei	W+105#	105	5.03%	3	235.00000

Tranche Comments

Book size: 3407; Registration: 144D/Ywg N;

Deal Comments

Daerwr Zheqih Jawilwn (DTW) rie D1/D+/D+ AD$850r 144D/Rrn D we trn tlnear 5w JKX rt rrzatri JD-Tizari iar 7/17/30. TetD/ZD/QPJ (T&X)/JD jelwa izalqr qeear. JD Pteqlirtg Daerwr Dwwalaw iwi Fltr Zereiww (cbDDZDcb). Jltra eiwg 1/17/26. Xrwerrg 2,000 i 1,000. Dihr lwae Ziwiiig Krr - Dirrealew. AAPg Te eatzeirr ewr et retr Jawilwn Dntrrrrwar tter Daerwr Dwwalaw iwi Fltr Zereiww. Ptlzlwn 7/14. Draahr 7/17 (T+3). 144D ZADZPg 04685D4R9. 144D ZDZTg AD04685D4R91.ZPTrg T+125 itri.ZAZXDTZDg T+105#.FDATZWDXg $850r 5w ia T+105.PRZZDXg $850r 5.033% 7/17/30 100.00 5.033% T+105.