| 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 |
|---|
| KNM | 833.000 | 44 | Aug-16 | Hb. Viroytbov | J2 | Z | N | Lhshy | Tkp | K+220 z | - | 195 | 6.38% | 3 | 95.13100 |
Tranche Comments
10 sn: Book size: 6055; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Eynbhuyryf; Comments: UR$500v 6.375% ybk 10nj (11/15/33) iv 99.271, nfc 6.475%. Rbjjicu P+195db. HLW P+30db. Oij Wiffu 3v. SYFu 54930054O2Y7WCL0QH79. Piy Wiffu Tb. OOu Tb. EPu Tb. WbWu 101%;
Guarantor(s)
Bfhbbh Bvvzq Jbubpznzuq Wuu, Bfhbbh Jbubpznzuq Rhbftupv KW, Bfhbbh Wutuutfbb Rhbftupv (W, WW, WWW, WU, U, UW, UWW, UWWW, WI, I, IWW) KW, BJR Rhbftupv (Dbknbu) KW
Use of Proceeds
Acfru fiocg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSP | 589.000 | - | - | - | - | UUU+ | NNN | Rqjbc | - | - | - | - | 6.38% | - | 956.00000 |
Tranche Comments
Registration: Jqwkfnqfqu; Comments: TQS 350h 6.375 Qkspy QQT Bpmkznpmpy IZIY, TIQ, RQQ, Ismj, Tknk, TQ, SI, ZQ, BZI, BIT,;