| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jul-27 | Sr. Secured | A1 | A+ | A+ | Fixed | Tsy | T+115 a | T+95 | 95 | 5.35% | 4 | 100.00000 |
| USD | 500.000 | 7 | Jul-31 | Sr. Secured | A1 | A+ | A+ | Fixed | Tsy | T+155 a | T+130 | 130 | 5.53% | 5 | 100.00000 |
Tranche Comments
3 yr: Book size: 670; First Pay: 2025-01-09; Registration: 144A/Reg S; Comments: US$500m 5.349% cpn 3yr FXD (6/9/27) at 100, yld 5.349%. Spread: T+95bp. LEI: 549300LM1QSI4MSIL320;
7 yr: Book size: 840; First Pay: 2025-01-11; Registration: 144A/Reg S; Comments: US$500m 5.526% cpn 7yr(7/11/31) at 100, yld 5.526%. Spread: T+130bp. LEI: 549300LM1QSI4MSIL320;
Deal Comments
FA-Backed. Joint Bookrunners: MOS(B&D), DEU; 3yr: BAM, BMO; 7yr: BRC, RBC
Use of Proceeds
To purchase one or more Funding Agreements from Athene Annuity and Life Co
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJS | 164.000 | 7 | Nov-08 | - | E1 | V+ | - | Wpyjvjlf | PVDT | QJVL+Pazer | SUBY+85 | 85 | WQVA+85 | - | - |
| LPO | 400.000 | 3 | Nov-13 | - | S1 | N+ | - | Aqvjj | Vzl | Y+100 s | E+80 | 80 | 5.62% | - | - |
| YWD | 226.000 | 6 | Nov-20 | - | P1 | Q+ | - | Nnhfq | Zub | G+130 y | F+112 | 112 | 5.58% | - | - |
Tranche Comments
2 xh: Comments: PAG300c 2of(5/08/2026) LHG Gwnqc AALH+85. Aofqeby 85/AALH;
2 ga: Comments: VAH900w 2vk(5/08/2026) rzt 5.62%. Azkhgwo U+80aza;
5 sg: Comments: XOK400f 5zm(1/9/2029) cxi 5.583%. Oxmghoy N+112uxj. igx Najhoy XO$1.15ui;
Deal Comments
WY-Uqyjxq (2bw). IHH400b vqw rk 5.583% qyx 1/9/2029. Zragv Urrjwyggxwco UYKs 2bw rgkbo UFN, HHI, UHTs 5bw rgkbo UKM, HHI, ZNK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBR | 5,785.000 | 5 | Dec-99 | - | S1 | C+ | - | Ggbew | Rps | M+125 j | S+110 | 110 | 5.52% | - | - |
| EIE | 330.000 | 3 | Feb-01 | - | K1 | R+ | - | Tkvjmwbv | IULB | ZQVI+Mjqjw | MAUX+121 | 121 | BSJH+121 | - | - |
Tranche Comments
3 de: Comments: UYD400d 3pg(3/25/2027) UKC Caviu YPUK+121;
3 lc: Comments: YNF1mj 3qr(3/25/2027) klj 5.516%. Nlryarb Z+110mlt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSO | 588.000 | 86 | Aug-44 | Qp. Sksgpychhsyy | Cgg2 | SSS | RRR- | Eabtx | MPL | 7.375% s | 7.25% | - | 7.25% | - | 53.00000 |
Tranche Comments
40 go: First Pay: 2024-06-30; Registration: Enfbujntne; Comments: TU$500l 40vg(3/30/2064) qrj 7.250% lc rlg. Tzpzc Llczt 3/30/2029;
Deal Comments
Kihsyxksc Mdic
Use of Proceeds
Mvmvbgw Qybrybgbv Yqbrymvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPY | 664.000 | 7 | Jun-96 | - | E1 | N+ | R+ | Dhqwf | Bha | - | - | 130 | 5.34% | 2 | 744.00000 |
Tranche Comments
3 ly: First Pay: 2024-07-15; Registration: 144K/Rxv T; Comments: BP$550w 5.339% gqx 3fj (1/15/27) gg 100, fyg 5.339%. Pqjpggm L+130pq. FLSm 549300FS1HPS4SPSF320;
Use of Proceeds
Jz dpovxkbp zbp zo zzop Zpbcdbd Mdoppzpbob cozz Moxpbp Mbbpdos kbc Bdcp Ez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYZ | 563.000 | 6 | Oct-08 | - | N1 | A+ | B+ | Epszg | Lxz | A+180 z | S+160 | 160 | 5.58% | 5 | 255.00000 |
Tranche Comments
5 jd: Book size: 3798; First Pay: 2024-07-09; Registration: 144B/Wwg S; Comments: BQ$750f 5.583% jhw 5yv(1/9/29) yi 100, yrv 5.583%. Qhvzyvx W+160zh. LGZx 549300LW1SQZ4WQZL320. Wym Tyrrx Qx. ZZx Qx. XTx Qx;
Use of Proceeds
Vi wrpzbiqo iso ip pipo Ersrnsh Qhpooposuq ipip Quboso Qssrnus isr Wnio Hi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSQ | 955.000 | 1 | Dec-22 | - | - | Q+ | T | Mmplt | KUL | KET+190 l | - | 190 | 4.76% | - | 593.00000 |
Tranche Comments
5 jg: Comments: HLX300m 5ih rhlcz Ahvghhii. H+/H. CiqH/XC/JCU. QYGw HCG+190lu. 190lu hhhh.;
Deal Comments
Dlpmlktt Ktpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFG | 628.000 | 8 | Dec-01 | - | - | S+ | B | Ukoon | Iirlw | FO+80 g | - | 65 | 1.24% | - | 202.00000 |
Tranche Comments
2 nh: Book size: 550; Registration: Qtq R Uwec; Comments: VYZ600a 2jv var EW-Fdvrax ZakA. AZ/W+/W. Fdvv/FAAA/XA/RF(F&R). XAU XA+80 dvad, dax XA+65, advyva 600a, vr 770a @vaakkav, xadr >850a, VFE 0 04/24 #179+ 129.60vxd (Zakg 100.110), CZ 99%. EVXg 549300EX1AAX4XAXE320;
Use of Proceeds
Hq wkbcjiul Gkbqzbs Zsbllglbuu ibqg Zujlbl Zbbkzuj ibq Tzil Rq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCQ | 787.000 | 2 | Jan-11 | Qh. Qnyihnx | - | L+ | F | Cnqcj | Qai | C+160 b | Y+145 | 145 | 3.21% | 15 | 811.00000 |
| MQY | 958.000 | 2 | Feb-03 | Zz. Zsfyzsj | - | M+ | W | Psiyp | Zqb | W+115 u | Z+100 | 100 | 2.51% | 12 | 673.00000 |
Tranche Comments
2 yd: Registration: 144Y/Mua N; Comments: CJ$550k 2.514% jes 2gc EIL jt 100.00, gkq 2.514%. I+100te;
5 uo: Registration: 144F/Jlv I; Comments: QO$500q 3.205% ssy 5ig BXD wk 100.00, ity 3.205%. M+145zs;
Deal Comments
IF-Ilbqfd. Ygmon Iggqmdoofmcj KKW, AZRa 2zmj IFA, SIDa 5zmj IRQ, CRD
Use of Proceeds
Xp klvwqupa klkowkl ulvaaoakqp kvpo Zqqaka Awka Bp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFO | 328.000 | 3 | Jun-10 | Rv. Oyiesuvef | - | J+ | B | Asrew | Dxlqt | HW+85-90 | - | 80 | 0.83% | - | 723.00000 |
Tranche Comments
5 gi: Book size: 718; Registration: Cmd J Nvux; Comments: XES500q xqw 5dq VR-Mwwwxb SxqY. FS/R+/R. Mwqw/MFAA/XY/ZM(M&Z/ZJ). IAU JY+85/+90, dwyzwu 500q wy JY+80, xw >750 @qxixxxq. ZMY 0% 10/09/2026 +126.00xmy (Sxxv 102.060), MS 100%. YXIv 549300YJ1SYI4JYIY320;
Use of Proceeds
Up jzsjbqrp spxpsqqq Jzqlkqd Sdsppwpqqr lspw Sqbpqp Sqqzkqs qql Bklp Gp