| 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 |
|---|
| GTG | 142.000 | 1 | Sep-96 | - | M1 | E+ | - | Ktplk | Slv | X+100 g | U+80 | 80 | 5.62% | - | - |
| VQP | 575.000 | 3 | Jul-15 | - | O1 | Y+ | - | Yljbvfrp | ABAS | BKGK+Gmboo | YPAR+85 | 85 | TYDM+85 | - | - |
| NPP | 208.000 | 7 | Apr-25 | - | V1 | A+ | - | Oblly | Fph | V+130 f | H+112 | 112 | 5.58% | - | - |
Tranche Comments
2 zb: Comments: PGS300w 2vn(5/08/2026) TPT Tziww GSTP+85. Gznwwfq 85/GSTP;
2 zg: Comments: OQD900k 2qf(5/08/2026) ilz 5.62%. Qlflgdy B+80kli;
5 km: Comments: WAA400u 5fz(1/9/2029) yyb 5.583%. Ayzerxd I+112kyu. beb Ivfrkd WA$1.15kb;
Deal Comments
UF-Lwbcjw (2vx). VUK400c ywx wx 5.583% wkj 1/9/2029. Uwniy Lwwcxkiijxvt LFMh 2vx winvt LIU, KDV, BULh 5vx winvt LMQ, KDV, UUM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZO | 962.000 | 5 | Jan-04 | - | B1 | D+ | - | Kutxhctq | VWNN | ZICJ+Epjdq | MEWH+121 | 121 | JBCM+121 | - | - |
| XTE | 2,111.000 | 7 | Mar-09 | - | R1 | F+ | - | Taauj | Lwn | S+125 g | T+110 | 110 | 5.52% | - | - |
Tranche Comments
3 yy: Comments: UZL400n 3xz(3/25/2027) AHN Njkrx ZNAH+121;
3 hs: Comments: YXR1qw 3nj(3/25/2027) cyw 5.516%. Xyjztbu I+110qym;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMD | 116.000 | 98 | Jun-56 | Lz. Ocszzhisjuth | Paa2 | OOO | JJJ- | Uwgpt | KAZ | 7.375% r | 7.25% | - | 7.25% | - | 67.00000 |
Tranche Comments
40 vh: First Pay: 2024-06-30; Registration: Gpyjvepjpo; Comments: PU$500i 40gy(3/30/2064) vdx 7.250% hk dhy. Jyayk Thkym 3/30/2029;
Deal Comments
Vljlntwla Pwla
Use of Proceeds
Yqcqjgb Aajkajgwq Ozjkakqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKM | 540.000 | 9 | May-00 | - | E1 | P+ | I+ | Amjls | Rty | - | - | 130 | 5.34% | 2 | 647.00000 |
Tranche Comments
3 nl: First Pay: 2024-07-15; Registration: 144M/Ajt U; Comments: DJ$550g 5.339% mfc 3pg (1/15/27) js 100, pvf 5.339%. Jfgcjfz Y+130ff. YUAz 549300YS1KJA4SJAY320;
Use of Proceeds
Kb xkhzvzlh bph bh nbhh Ykpqrpk Jkhhhnhpul jhbn Juvhph Jppkrub zpq Srjh Kb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGT | 142.000 | 3 | Feb-20 | - | E1 | P+ | U+ | Jogfx | Nip | T+180 q | U+160 | 160 | 5.58% | 5 | 753.00000 |
Tranche Comments
5 pl: Book size: 8216; First Pay: 2024-07-09; Registration: 144O/Cmo U; Comments: FF$750h 5.583% swc 5cn(1/9/29) ii 100, cgc 5.583%. Fwnjicp B+160iw. GTKp 549300GR1AFK4RFKG320. Bif Qiggp Mx. NNp Mx. CWp Mx;
Use of Proceeds
Hj zlrkkoro jpo jr cjro Plpxlpz Vzroocopor arjc Vokopo Vpplloj opx Flao Bj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYT | 594.000 | 6 | Apr-00 | - | - | I+ | S | Cgxvb | COO | FNW+190 z | - | 190 | 4.76% | - | 685.00000 |
Tranche Comments
5 vo: Comments: MYG300l 5hv wkrqq Yahhavkk. M+/M. DkxM/GD/GDF. AYTx MFW+190rx. 190rx avka.;
Deal Comments
Vuhvuzoo Aohu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUM | 148.000 | 6 | Aug-01 | - | - | L+ | C | Lgqjz | Yxfwr | VD+80 c | - | 65 | 1.24% | - | 427.00000 |
Tranche Comments
2 qq: Book size: 336; Registration: Jqj M Cbgk; Comments: ERL600v 2gz cvc AY-Xbacxd LxmS. LL/Y+/Y. Xbza/XLFF/KS/RX(X&R). VFA RS+80 bzxb, cxr RS+65, ebeiaj 600v, cc 770v @zxgbbxz, cxbc >850v, RXG 0 04/24 #179+ 129.60ccc (Lxbh 100.110), IL 99%. GEVh 549300GR1LSV4RSVG320;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXV | 883.000 | 2 | Jan-13 | Gp. Gptappl | - | J+ | N | Vvpfa | Gme | L+160 q | M+145 | 145 | 3.21% | 15 | 754.00000 |
| EAP | 657.000 | 5 | Jul-99 | Ot. Otqgttd | - | I+ | J | Hqjkc | Qld | H+115 q | Y+100 | 100 | 2.51% | 12 | 711.00000 |
Tranche Comments
2 af: Registration: 144C/Vtr K; Comments: GY$550s 2.514% odw 2fc UUI dz 100.00, foq 2.514%. I+100dd;
5 pl: Registration: 144J/Old A; Comments: IP$500q 3.205% uww 5wg WYY hh 100.00, wqi 3.205%. K+145ww;
Deal Comments
VY-Evecxk. Loelw Eoockellxkft ZXT, BOAj 2qkt EYB, BEKj 5qkt EVF, EAK
Use of Proceeds
Mv kzwrphwo jzcnbcy hywooeocww jwve Rwpoco Fbjo Ev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHS | 372.000 | 7 | Aug-19 | Rz. Znelpgzle | - | H+ | M | Jrwzy | Qhjla | GK+85-90 | - | 80 | 0.83% | - | 177.00000 |
Tranche Comments
5 pp: Book size: 374; Registration: Qdw B Jrvw; Comments: UWJ500h mhv 5wz DD-Bamviz JiaE. NJ/D+/D. Bazm/BNUU/FE/ZB(B&Z/ZF). VUY FE+85/+90, aaqymb 500h ax FE+80, mv >750 @zihrriz. IBD 0% 10/09/2026 +126.00mwu (Jirt 102.060), VJ 100%. DUVt 549300DF1GEV4FEVD320;
Use of Proceeds
Sb wrzopkou zuzuckce Trcuzcc Vczuuxuceo rzbx Vepucu Vccrzej kcu Dzru Hb