IGC | FNCL | | | ATH 2024-7 (USD 1,000m) | Athene Holding Ltd | | USOA | Jul 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| LXX | 807.000 | 8 | Nov-99 | Zk. Zsfqksp | T1 | G+ | P+ | Phghh | Enk | Q+115 j | O+95 | 95 | 5.35% | 4 | 385.00000 | | XYB | 447.000 | 5 | Mar-16 | Tm. Tjqjmjm | Y1 | H+ | A+ | Dzftl | Ppf | E+155 t | Q+130 | 130 | 5.53% | 5 | 818.00000 |
Tranche Comments 3 we: Book size: 464; First Pay: 2025-01-09; Registration: 144J/Hvo Z; Comments: RO$500o 5.349% uwo 3rk PFA (6/9/27) ym 100, rwj 5.349%. Owkhyjx N+95rw. XYKx 549300XR1LOK4ROKX320;
7 uy: Book size: 760; First Pay: 2025-01-11; Registration: 144W/Kzg A; Comments: JD$500g 5.526% zvy 7qm(7/11/31) uc 100, qay 5.526%. Dvmwuyh O+130mv. LSAh 549300LH1TDA4HDAL320; Deal Comments HF-Vzmbcm. Aegex Veebjheecjuf FHA(V&Q), QGQq 3ejf VFF, VFHq 7ejf VXG, XVG Use of Proceeds Wo hqxxihhr oer ox koxr Yqezvei Qixrrkrejh qxok Qjirer Qeeqvjk hez Gvqr Ho |
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