| 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 |
|---|
| JZA | 980.000 | 46 | Jun-09 | Gi. Ezjvfpivt | N2 | W | S | Qmpzm | Fay | U+220 r | - | 195 | 6.38% | 3 | 59.35100 |
Tranche Comments
10 er: Book size: 6489; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Tpmmwmpmpn; Comments: YQ$500s 6.375% isi 10cv (11/15/33) rt 99.271, cwf 6.475%. Qsvlrfj A+195js. FVH A+30js. Wrv Hrwwj 3s. MPIj 54930054W2B7ZOC0QF79. Arq Hrwwj Bj. WWj Bj. SRj Bj. HjHj 101%;
Guarantor(s)
Ofjbbj Ollov Opnpeogonv Qnn, Ofjbbj Opnpeogonv Ujbnxnel AN, Ofjbbj Njxnnxfpb Ujbnxnel (Q, QQ, QQQ, QD, D, DQ, DQQ, DQQQ, QS, S, SQQ) AN, OOU Ujbnxnel (Ppfgpn) AN
Use of Proceeds
Amecj rozme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAA | 289.000 | - | - | - | - | NNN+ | OOO | Liopz | - | - | - | - | 6.38% | - | 203.00000 |
Tranche Comments
Registration: Djzhokjijs; Comments: BIO 350z 6.375 Kogzy IUC Tzpogdzqzy RZVH, BRI, SKI, Ryqy, Codo, CI, OR, RI, YBV, TRC,;