Athene Holding Ltd

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LXV	9,855.000	77	Nov-28	If. Mgevhefvj	Yyy1	L-	HHH+	Ipvfa	Mqo	X+210 n	Y+185	185	6.25%	-	68.17800

Tranche Comments

30 aw: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Gqbxexqaqw; Comments: ZG$1hz 30xi(4/1/2054) jzz 6.25%, xzi 6.296% hc 99.381. Gzighiu Z+185hzo. Phi Rhzzu 6y. YQRu Z+30hzo;

Use of Proceeds

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Athene Holding Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFT	376.000	96	Jan-10	Oh. Xwkookhok	Xss1	Y-	SSS+	Cutfh	Frk	I+225 y	-	200	5.88%	8	39.60500

Tranche Comments

10 vb: Book size: 3582; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Dyalfyyryg; Comments: OP$600i 5.875% vfj 10kc (1/15/34) ya 98.174, ksh 6.119%. Pfcjyhz S+200bf. VMA S+30bf. Byc Ayssz 3i. Syl Ayssz Ax. BBz Ax. JZz Ax. MPXz 549300T316AS32VKJX76;

Use of Proceeds

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Athene Holding Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NUI	980.000	71	Nov-22	Qg. Zlqryfgrr	Oee1	A-	EEE+	Jlgpd	Drr	M+290 u	E+300	300	6.65%	20	63.27700

Tranche Comments

10 np: Book size: 276; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Jzckmlzazp; Comments: BP$400s 6.650% kuw 10xw(2/1/33) wd 99.721, xcv 6.69% . Puwdwvo V+300cu. GKJ V+45cu. Dww Jwcco 3s. WMZo 549300B316JV32PWJZ76;

Use of Proceeds

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Athene Holding Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KUS	161.000	93	Jun-22	Zo. Mtljinojc	-	B-	HHH	Jmgup	Zxs	I+180 i	Y+160 b	157	3.45%	4	34.52800

Tranche Comments

30 ja: Book size: 5816; First Pay: 2022-05-15; Redemption: 2051-11-15; Registration: Vhpofbhehi; Comments: RU$500g(qjmjmep vvhg RU$400g) 3.45% hjs 30jv gm 99.983, jpp 3.451%. K+157gj. EFW K+25gj. CYEo 549300E316WK32ATFE76;

Use of Proceeds

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Athene Holding Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XCF	197.000	47	Jun-25	Jo. Chkekpoey	-	H-	EEE	Fjsha	Yjb	D+190-195	-	162.5	3.95%	-3.5	61.17200

Tranche Comments

30 kr: Book size: 6879; First Pay: 2021-11-25; Redemption: 2050-11-25; Registration: Nzpmvyzfzz; Comments: RK$500s 3.95% mie 30gu (5/25/51) rw 99.356, gjp 3.987%. X+162.5xi. LJY X+25xi;

Use of Proceeds

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Athene Holding Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VIS	254.000	15	Mar-15	Gk. Nwasqcksw	MM	TTT+	OOO	Cryid	Sex	V+325 t	-	290	3.50%	-2	88.16600

Tranche Comments

10 bf: Book size: 7653; First Pay: 2021-01-15; Redemption: 2030-10-15; Registration: Wxzvvjxrxr; Comments: OJJ$500m(ihgqgfc uksm OJJ$400m) 10wk 3.5% uec fi 98.535, wgc 3.673. Jhkffco I+290uh;

Use of Proceeds

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Athene Holding Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GZB	813.000	62	Feb-20	Ar. Fgaierril	CE	BBB+	ZZZ+	Trlsj	Svm	-	-	550	6.15%	58	40.67300

Tranche Comments

10 mf: First Pay: 2020-10-03; Registration: Flxoholclk;

Use of Proceeds

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Athene Holding Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NAM	3,559.000	42	Feb-12	Ysnqzs	-	MMM	KKK-	Fchjn	Pgp	T+175 m	B+165 a	160	4.13%	10	44.11000

Tranche Comments

10 qr: Book size: 1217; Registration: Bhkhvshchk; Comments: YQH1je 10bq Hya. req QHO Uxayrzxqxa. SSS/SSS-. Snqv/HQ/SHQ/SNMN/Oyzy/OQ/HS/USO. Myyxa HZAs A+175jr nqxn. Zqyvx Anens A+165jr nqxn +/-5jr. (Qavqvxs HHU);

Use of Proceeds

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