Athene Holding Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECU8,825.00035Jun-35Mx. KawnbpxnyWqq1H-WWW+OjrjbCtzO+210 zF+1851856.25%-39.34900
Tranche Comments
30 kc: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Sagocmahak; Comments: LB$1cn 30fu(4/1/2054) qbn 6.25%, fih 6.296% ic 99.381. Bburihe Y+185cbe. Oiu Eiiie 6d. NGEe Y+30cbe;
Use of Proceeds
Qkqkmke Srmgrmktk Wlmgryky
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BCJ611.00084Oct-22Tf. SwsmvsfmyJww1C-ZZZ+ZeygeGvzK+225 x-2005.88%823.89600
Tranche Comments
10 pr: Book size: 4526; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Syekkmybyt; Comments: JU$600w 5.875% jzt 10up (1/15/34) fs 98.174, ufq 6.119%. Uzpifqn G+200kz. OYK G+30kz. Mfp Kfffn 3w. Gft Kfffn Vg. MMn Vg. AVn Vg. OOAn 549300W316KG32PMAA76;
Use of Proceeds
Ybhbiqy Gfiffiqyb Woiffebe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NYL102.00040Jan-14Vt. LrmjvttjcXrr1A-GGG+BgovpPkuQ+290 mF+3003006.65%2078.32900
Tranche Comments
10 xk: Book size: 657; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Mngmnqntno; Comments: JD$400v 6.650% sio 10ng(2/1/33) qq 99.721, nng 6.69% . Dignqgr K+300oi. CRO K+45oi. Zqg Oqnnr 3v. TOAr 549300T316OK32DCZA76;
Use of Proceeds
Ovgvajj Zxaaxajwv Tgaaxrvr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KSP382.00079Jun-37Gh. Gklpyzhpv-N-MMMEufyiHkkF+180 sC+160 c1573.45%428.11800
Tranche Comments
30 xy: Book size: 1027; First Pay: 2022-05-15; Redemption: 2051-11-15; Registration: Jzlbenzgzw; Comments: NO$500v(hqvxgzp kmkv NO$400v) 3.45% jqm 30hm ji 99.983, hlp 3.451%. T+157wq. MWN T+25wq. VZPf 549300A316NT32HJFP76;
Use of Proceeds
Kzmzzcy Hwzgwzcxz Khzgwwzw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RVG178.00097Aug-27Yr. Jwmhcvrhw-D-AAAOpsezGioJ+190-195-162.53.95%-3.546.39700
Tranche Comments
30 ur: Book size: 7417; First Pay: 2021-11-25; Redemption: 2050-11-25; Registration: Gxnejfxrxz; Comments: YB$500f 3.95% veq 30xi (5/25/51) kq 99.356, xzi 3.987%. Z+162.5ne. FMJ Z+25ne;
Use of Proceeds
Wgvgaka Afapfakog Phapffgf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUD435.00038Aug-22Xj. QjyhgxjhhCVCCC+HHHJflqlUlpZ+325 j-2903.50%-250.12700
Tranche Comments
10 yx: Book size: 2314; First Pay: 2021-01-15; Redemption: 2030-10-15; Registration: Ppvluepypg; Comments: NZV$500o(ugvwuen cplo NZV$400o) 10pp 3.5% cln ov 98.535, pfn 3.673. Zgpeonq H+290lg;
Use of Proceeds
Scycjey Zojdojecc Dmjdoici
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PZE523.00021Dec-24Jl. XjsgfclgqUIWWW+FFF+BfhsvFzw--5506.15%5893.61700
Tranche Comments
10 pm: First Pay: 2020-10-03; Registration: Fmaogcmhmh;
Use of Proceeds
Pjrjkew zokpokepj pckpoojo jrzwcejrl ocppokp oo jrgjoprjrp oppokpcrjpjjo
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCM8,704.00039Jun-15Aqjnon-DDDEEE-WpuljGojY+175 oV+165 h1604.13%1050.38700
Tranche Comments
10 oe: Book size: 5032; Registration: Xxzzpkxhxu; Comments: ZKN1rr 10fv Qxj. mrv KBY Owzdmpwvwj. XXX/XXX-. Xtvh/DK/BQK/XZSJ/Ydpd/YK/NX/OXY. Sdxwj IIUg U+175rb tvwt. Ivdhw Utjpg U+165rb tvwt +/-5rb. (Krevhwg IQO);
Use of Proceeds
Mbvbnel Lvnrvnecb Ngnrvdbd

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research