| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 30 | May-54 | Sr. Unsecured | A2 | A | A | Fixed | Tsy | T+150 a | - | 128 | 5.80% | - | 100.00000 |
Tranche Comments
30 yr: First Pay: 2024-11-21; Redemption: 2053-11-21; Registration: Registered; Comments: USD750m 30yr(5/31/2054) cpn 5.8% at 100, yld 5.8%. Spread: T+128bps. MWC: T+20bps. Par Call: 6m;
Deal Comments
Unsubordinated Bond. Guarantors: Apollo Asset Management Inc, Apollo Management Holdings LP, Apollo Principal Holdings LP, AMH Holdings (Cayman) LP
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNG | 952.000 | 60 | Invalid date | Zp. Woireuprr | O2 | N | L | Aarai | Qci | L+220 n | - | 195 | 6.38% | 3 | 28.63600 |
Tranche Comments
10 kk: Book size: 4077; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Pzlmaczozs; Comments: HA$500u 6.375% wkn 10hz (11/15/33) ya 99.271, htf 6.475%. Akzqyfr F+195jk. JMU F+30jk. Jyz Uyttr 3u. UFSr 54930054J2O7UCY0GJ79. Fyb Uyttr Hj. JJr Hj. JRr Hj. UjUr 101%;
Guarantor(s)
Uhuxxu Ummsl Naaabswsal Fao, Uhuxxu Naaabswsal Guxdiabm BS, Uhuxxu Smiaoihax Guxdiabm (F, FF, FFF, FO, O, OF, OFF, OFFF, FR, R, RFF) BS, UNG Guxdiabm (Qatwaa) BS
Use of Proceeds
Mrkdr jdjrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCO | 981.000 | - | - | - | - | JJJ+ | EEE | Xmxyv | - | - | - | - | 6.38% | - | 329.00000 |
Tranche Comments
Registration: Luwzylukuk; Comments: WZU 350z 6.375 Tmhie ZHI Aipmuhiuie XBIK, WXZ, CTZ, Xhum, Imhm, IZ, UX, CZ, AWI, AXI,;