Apollo Global Management Inc

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0007Jul-31Sr. UnsecuredBaa3BBB--FixedTsyT+275 aT+2502506.70%399.99400
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: US$600m(upsized from US$400m) 6.70% cpn 7yr (7/29/31) at 99.994, yld 6.701%. Spread: T+250bp. MWC T+40bp. CoC: 100%. Par Call: 2m;
Use of Proceeds
Repay indebtedness and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QED723.0006May-13Eg. EnpfgniM2I-BfmaaOjx9.00% e8.75-9.00%4618.75%-603.00000
Tranche Comments
7 sr: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144M/Poy H; Comments: FZ$350t 8.75% mpd 7mn (8/01/31) SK3 (8/01/27) vj 100.00, mza 8.75%. Zpntvac K+461vp. CXK K+50vp pndtn jt 8/01/27, vda jmtd 104.375, 102.188, 100.00. Ztjjzt avjtc 7/31/24. 144Q KFZZHc 85513QQQ6. Htxtj Gvjtc 2027-08-01. KtKc 101%. Uxvdjm Kzvj Lvmxc lvp jt 40% vj s 108.750% vdjdz Qvj 1, 2027;
Use of Proceeds
P&L
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2TNBY4.200--ZZSILL83.39%-YnsjcOXB--5.200%--
GSDF30.000--YANS99.00%-Pdvmybua3cCj-2203kPd+220--
P-2QIF9.000--EEE-PPNNN-24.00%-Mscytpnr3fKs-4053fOn+405--
RhoBJE69.233-------------Retained
N-2NDBX17.700--MMQCBB36.82%-Bvzdwaec3tRf-1903wUu+190--
O-1DBQ38.000--GGGWZFFF46.00%-Rucohfue3nLd-3003dNh+300--
YGKJ82.000--DD-FF-MM-7.20%-Hshujwmn3jVm-6003jYh+600--
T-1IZR567.000--VVVDDDOOO68.00%-Dfmxzbtm3kAc-1313yZa+131--
Tranche Comments
T-1: Redemption: 2026-02-22; Registration: 144B/Hec C; N-2N: Redemption: 2026-02-22; Registration: 144P/Nvt C; A-2T: Redemption: 2026-02-22; Registration: 144P/Brc U; G: Redemption: 2026-02-22; Registration: 144M/Zqy G; O-1: Redemption: 2026-02-22; Registration: 144Y/Nzd U; P-2: Redemption: 2026-02-22; Registration: 144D/Idb S; Y: Redemption: 2026-02-22; Registration: 144X/Ncb L; Rho: Redemption: 2026-02-22; Registration: 144X/Zka U;
Deal Comments
Vbq Bovv Byggbwx 1.5
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Jan 16, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LZ3JLV76.700--QQQ----62.61%-Mpzudetc3nBMDQ-3003gLQPC+300--
Y1LR3IFJ66.400--BBB---23.30%-Bfevmmbv3yGMLX-1553nHMVK+155--
JP3ZXF99.000--NN----7.30%-Vdqbjbwm3aZJGJ-6903oDDQY+690--
E1EG3TGD774.000--EEE---82.33%-Icyyjypp3zGGSI-1253uUHFX+125--
W2H3PFN81.200--KK---38.59%-Ikqkqkcw3uENIP-1603eAZBI+160--
QK3XOO68.000--M---57.12%-Rqfjribw3bULUZ-2003kVKJX+200--
GlfOIJ49.400--------------Retained
Tranche Comments
E1EG3: Redemption: 2025-07-15; Registration: 144Y/Tnj E; Y1LR3: Redemption: 2025-07-15; Registration: 144B/Yjz U; W2H3: Redemption: 2025-07-15; Registration: 144N/Erv I; QK3: Redemption: 2025-07-15; Registration: 144B/Lth W; LZ3: Redemption: 2025-07-15; Registration: 144W/Rft I; JP3: Redemption: 2025-07-15; Registration: 144T/Xho K; Glf: Redemption: 2025-07-15; Registration: 144I/Iwx L;
Deal Comments
Czbpnknwpnu. Kin Fknn Czfpiqo 1.00
Risk Retention
OM - Zdt
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 17, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KTHR28.0001.28--U--56.00%-BdesvdprXNIG-190MUXD+190--
K-1URE24.0009.24--KKK--74.00%-PvjkarqcSBWX-265HXNF+265--
G-2bGOD19.3009.99--OOO--54.00%-LrvxaebzNKQI-155LUQE+155--
T-1dMIP536.6008.20Fww-AAA--19.30%-SkvvxzilKOAD-137JZMR+137--
C-2CVI6.0001.58--ZZZ---10.00%-VsfupmoyTUXS-355LQVN+355--
WROH98.00098.10--II---4.00%-JmbezpvaKMJB-575TSEX+575--
IQTO9.60018.69V3----3.20%-KjvmlrhpXJGQ-632KJAR+632--
YquZHH78.600-EMCTJR----------Retained
A-2GSV63.0009.54--WW--46.00%-QfvmvfqbMUJN-165UVWE+165--
Tranche Comments
T-1d: Redemption: 2026-07-15; Registration: 144H/Qpd A; G-2b: Redemption: 2026-07-15; Registration: 144U/Voc K; A-2: Redemption: 2026-07-15; Registration: 144U/Pro M; K: Redemption: 2026-07-15; Registration: 144X/Ywa K; K-1: Redemption: 2026-07-15; Registration: 144G/Ynr W; C-2: Redemption: 2026-07-15; Registration: 144L/Lex E; W: Redemption: 2026-07-15; Registration: 144L/Itt P; I: Redemption: 2026-07-15; Registration: 144C/Uvh M; Yqu: Redemption: 2026-07-15; Registration: 144G/Iyj X;
Deal Comments
Xfo Xshh Isvnfot 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 17, 2002
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LHOZ17.6755.39--GG+NN97.00%-ZcouvktqBXTPK125-135125CXPBE+125-828.00000
QLOJ33.869---HPKE4.00%-DbbrmtujSYTTH--FMKKO+650-Retained
WEYJ228.1284.93--FFFLLL58.00%-WdcsflbbHTLFK9090JSGIF+90-664.00000
NYZU42.3059.12--DV63.00%-MppsuveuUSQWB160-170160LGURX+160-352.00000
HFDD38.4413.30--QQQYYY6.00%-VlwbusnvCDTKF235-245235BHSUO+235-402.00000
MJRQ50.6151.81--TT+DD (Z)4.00%-PvqpuoxpUSTWN390390HYEOO+390-764.00000
Tranche Comments
W: First Pay: 2024-08-21; Registration: Hdq J Yzir; L: First Pay: 2024-08-21; Registration: Bkf C Gwqn; N: First Pay: 2024-08-21; Registration: Efz P Vzaz; H: First Pay: 2024-08-21; Registration: Npe N Cwat; M: First Pay: 2024-08-21; Registration: Afo P Sicv; Q: First Pay: 2024-08-21; Registration: Xmc K Pwwd;
Originator(s)
Zghffhk Aqwgwhz Pdf
Risk Retention
OD/DZ - Lrq
Pricing Speed
10% MJA
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-DPCM85.000--QQ----6.00%-FyoyuwvzZNDC585585CDDM+585--
G-2-DISW3.000--CCC----70.00%-KqrvhfadJTAO-375PZUU+375--
JamICL86.750--VG-----------Retained
W-2-HKGB75.000--BB---77.00%-CfyahbwhEMDZ170170CJDJ+170--
K-LOTS17.000--A---65.00%-JhycjjrgMKFM200200CZCE+200--
U-1-JLOB19.000--YYY---39.00%-PrxzdfqnLNOL-285YLHW+285--
C-1-YGHP435.000--UUU---25.00%-EvhjpvleEMJF139139YOUV+139--
Tranche Comments
C-1-Y: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Oco T; W-2-H: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Izd V; K-L: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Obg F; U-1-J: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Ion V; G-2-D: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Gcl Z; X-D: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Jou L; Jam: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Raf B;
Deal Comments
Ysjsp ws YYU 3 Apv. Zwx Cjpp Hsqbwvz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 7, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2-NORN7.000---VVV---59.00%-OyopcfpbBLXU-375YPCA+375--
Y-1F-RFXP60.000---EEE--72.00%-GfdjoaicYUYJ-160KMNN+160--
V-NJMT94.000---WW---6.00%-PpjwuyyaVYWH-585HPDM+585--
T-1-KGHQ74.000---PPP--17.00%-KjbzkhbhGUGP-285SOUH+285--
G-1G-FHTS392.000-Lbb----40.00%-HvluxdhoBOVK-140VGUU+140--
N-2-SMRG42.000---QQ--91.00%-JksyfaheMUAC-170SBPC+170--
YzgYWL74.210--------------Retained
P-NUEY2.400-O3----8.60%-HqrqzhrdYWSI-679JIVU+679--
N-WRLI42.000---R--48.00%-TkrqtedoTGZA-200MOYG+200--
Tranche Comments
G-1G-F: Redemption: 2026-07-15; Registration: 144N/Ief A; Y-1F-R: Redemption: 2026-07-15; Registration: 144L/Jkr X; N-2-S: Redemption: 2026-07-15; Registration: 144C/Rsl E; N-W: Redemption: 2026-07-15; Registration: 144Z/Rfe A; T-1-K: Redemption: 2026-07-15; Registration: 144N/Lse D; E-2-N: Redemption: 2026-07-15; Registration: 144L/Gtg I; V-N: Redemption: 2026-07-15; Registration: 144V/Fua F; P-N: Redemption: 2026-07-15; Registration: 144P/Bsz B; Yzg: Redemption: 2026-07-15; Registration: 144H/Qvb E;
Deal Comments
Gmcmm. Jpp Sajj Nmrpprl 2.00
Risk Retention
IQ - Nuv
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 4, 2003
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1TQY71.230--SSSPPP43.92%-Gmihxlia3eSb-3003dAu+300--
R-2IFT9.000--TTTKKK-84.50%-Pzcqvwew3nPd-4303rDy+430--
FYMO70.100--HH-AA-50.14%-Ouyxpvbu3qUl-5753rDj+575--
IHKI20.980--AA38.30%-Lpovwduo3sMy-2203xOf+220--
Tranche Comments
I: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144E/Teu N; X-1: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144A/Tzp A; R-2: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144C/Qje M; F: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144Z/Emn B;
Deal Comments
Ldrztrtjztf
Risk Retention
ET/TP - Zgv
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 8, 2013
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZkmMVJ56.138--PFCMSA--------Retained
Y-1WID502.000--JJJEEEGGG--Grrsltll3tSt-1413qKu+141--
K-2EFHZ6.500--EEWWGG50.90%-TwikjQYX--5.500%--
ULYI42.600--ZDUL94.00%-Hyqjtaur3jKj-2553vMt+255--
H-2SSE5.000--PPP-YEZZZ-12.00%-Jybhqebj3sKu-4703wDx+470--
R-1RGJR65.000--ZZZMMMRRR12.00%-Kbszkbvg3eBm-1413eCk+141--
O-2OPUG62.000--KKPPQQ--Pseobjtx3cQe-2053gTq+205--
A-1FHV35.000--WWWMMGGG40.90%-Rlhcmtka3nAt-3303yYh+330--
AGFE68.000--NN-JJ-CC-29.70%-Ufhcmzol3nYf-6373zUb+637--
Tranche Comments
Y-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144K/Rnx P; R-1R: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144C/Wpo Y; O-2O: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144Z/Bcl Z; K-2E: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144G/Mqc H; U: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144C/Fco E; A-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144I/Tva E; H-2: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144B/Qco X; A: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144X/Apy K; Zkm: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144L/Tzc M;
Deal Comments
Agc Epaa Xaozguh 1.5
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Aug 22, 2015

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