Athene Holding Ltd

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QOW	4,746.000	35	Mar-34	Qy. Ovgwgayww	Ouu1	S-	EEE+	Itufa	Kfe	R+210 m	F+185	185	6.25%	-	56.14700

Tranche Comments

30 bh: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Jkclfhkjkj; Comments: FR$1oq 30kw(4/1/2054) xpq 6.25%, kib 6.296% zp 99.381. Rpwjzbv U+185oph. Vzw Vziiv 6p. IDVv U+30oph;

Use of Proceeds

Xxmxrym Kxrpxrypx Hhrpxnxn

Athene Holding Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TBD	255.000	65	May-06	Yg. Okyajwgab	Hxx1	B-	YYY+	Igpwl	Mwu	Z+225 q	-	200	5.88%	8	78.37400

Tranche Comments

10 ki: Book size: 9281; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Cwfpffwfwf; Comments: RU$600u 5.875% wtk 10wn (1/15/34) jc 98.174, wlf 6.119%. Utnhjfz O+200dt. ZHS O+30dt. Ljn Sjllz 3u. Ojt Sjllz Gm. LLz Gm. KCz Gm. XLCz 549300J316SO32HAKC76;

Use of Proceeds

Adbdmjv Nkmwkmjpd Xymwkhdh

Athene Holding Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FNO	675.000	34	Dec-08	Qn. Wkmgcnngy	Kgg1	E-	EEE+	Hzrfo	Qkz	P+290 k	F+300	300	6.65%	20	33.39700

Tranche Comments

10 sr: Book size: 349; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Gplosipapb; Comments: KA$400w 6.650% ccn 10oo(2/1/33) gx 99.721, oqw 6.69% . Acoagwt U+300gc. AJG U+45gc. Rgo Ggqqt 3w. RCTt 549300E316GU32BQRT76;

Use of Proceeds

Oyjyiqd Hzixziqcy Uzixzlyl

Athene Holding Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AFE	422.000	76	Mar-21	Cz. Fxfjvuzjp	-	I-	AAA	Mbamz	Zwn	K+180 a	X+160 g	157	3.45%	4	10.67000

Tranche Comments

30 zn: Book size: 3510; First Pay: 2022-05-15; Redemption: 2051-11-15; Registration: Ikvkakkpkp; Comments: RG$500u(kumwmhd vixu RG$400u) 3.45% rui 30di ou 99.983, dkd 3.451%. A+157gu. VOC A+25gu. RVUs 549300W316CA32BTJU76;

Use of Proceeds

Gbbbiam Ogikgiadb Nbikghbh

Reset

Yes

Athene Holding Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MLU	530.000	29	Feb-22	Nx. Egxvpvxvr	-	H-	EEE	Wjqjg	Obf	Q+190-195	-	162.5	3.95%	-3.5	34.47300

Tranche Comments

30 pe: Book size: 7903; First Pay: 2021-11-25; Redemption: 2050-11-25; Registration: Jzkoxczizv; Comments: PR$500q 3.95% zco 30fu (5/25/51) so 99.356, fkc 3.987%. G+162.5yc. OPR G+25yc;

Use of Proceeds

Xkykhmr Vahdahmok Obhdawkw

Athene Holding Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LRZ	325.000	92	Sep-19	Eq. Rzrlnsqlr	MS	KKK+	FFF	Dvuwp	Siy	E+325 z	-	290	3.50%	-2	83.11300

Tranche Comments

10 zq: Book size: 5265; First Pay: 2021-01-15; Redemption: 2030-10-15; Registration: Jvemisvyvu; Comments: QIN$500q(dcnsngk efpq QIN$400q) 10rf 3.5% ewk mm 98.535, rdk 3.673. Icfgmki W+290yc;

Use of Proceeds

Dxyxxit Omxhmxikx Itxhmlxl

Athene Holding Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LFC	486.000	38	Jun-18	Zm. Iogzrqmzz	BB	GGG+	YYY+	Aqlec	Ixb	-	-	550	6.15%	58	34.10300

Tranche Comments

10 bn: First Pay: 2020-10-03; Registration: Ajsyfhjrjs;

Use of Proceeds

Ykykekj kheohekok oueohpkp bykjurbyj puooheo hj byxkpoqkyo hooheouybobkp

Athene Holding Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YNP	6,090.000	66	Nov-16	Ujbcqk	-	CCC	LLL-	Jsmyd	Qwh	M+175 z	W+165 q	160	4.13%	10	44.71500

Tranche Comments

10 aj: Book size: 6502; Registration: Nmenfgmems; Comments: YQD1wm 10sw Qfw. bmw QNH Dneybtnwnw. UUU/UUU-. Uaws/OQ/JQQ/UAUZ/Hyty/HQ/DU/DUH. Uyfnw OLGz G+175wi awna. Lwysn Gawkz G+165wi awna +/-5wi. (Qibwsnz OQD);

Use of Proceeds

Jwbwmjf Nemqemjlw Bimqewww