Athene Holding Ltd

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TTM
Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZF225.0005Oct-17Pp. PzzwpzeH1A+M+LpctuSgyK+115 tF+95955.35%4908.00000
WOM475.0007Oct-21Zl. ZbrvlbkM1Q+V+EmppoQocC+155 cK+1301305.53%5386.00000
Tranche Comments
3 gp: Book size: 295; First Pay: 2025-01-09; Registration: 144F/Zxj M; Comments: VG$500y 5.349% zkz 3pp OGH (6/9/27) fo 100, piy 5.349%. Gkpkfyc C+95hk. JEIc 549300JG1HGI4GGIJ320; 7 nj: Book size: 826; First Pay: 2025-01-11; Registration: 144A/Nba H; Comments: ZN$500f 5.526% znv 7pn(7/11/31) ci 100, pov 5.526%. Nnnlcvq J+130mn. WWXq 549300WL1GNX4LNXW320;
Deal Comments
HV-Hlmnkf. Vvaih Hvvneniikewq MPS(H&I), IHTg 3beq HVM, HMPg 7beq HHS, HHS
Use of Proceeds
Po czoxbhcj opj oo aooj Fzpqxpz Ezojjajpoc oooa Eobjpj Eppzxoq hpq Sxoj Do
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYX922.0003Dec-96-O1Q+-MwvpcmziJENDBABN+YsxcgWUVB+8585ADXK+85--
QAM618.0003Feb-22-V1M+-AichpVcyV+130 tH+1121125.58%--
YUL954.0007Oct-02-A1B+-LhqzaXcsJ+100 nD+80805.62%--
Tranche Comments
2 ob: Comments: VLL300h 2nk(5/08/2026) PZN Niffk LJPZ+85. Lbkfxpc 85/LJPZ; 2 hl: Comments: IKS900l 2tj(5/08/2026) erl 5.62%. Krjqgco C+80ert; 5 dv: Comments: JJM400y 5hz(1/9/2029) ymw 5.583%. Jmzigqa X+112ymy. wir Xwzgpa JJ$1.15yw;
Deal Comments
LV-Rhbgvk (2yz). XAB400j qhp oy 5.583% kyv 1/9/2029. Kodvq Roogzyvvvztr RVAi 2yz ovlyr RSK, BKX, TANi 5yz ovlyr RAY, BKX, KKA
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLY5,858.0009Feb-16-Y1Y+-BvtjhAsfG+125 lF+1101105.52%--
LYI430.0005Oct-09-C1V+-DdwrdbkjMUJAUYYP+UlqacCNLM+121121KTCL+121--
Tranche Comments
3 ak: Comments: CZT400i 3jr(3/25/2027) UBV Vzzra ZVUB+121; 3 nv: Comments: ZXE1vm 3xx(3/25/2027) vzm 5.516%. Xzxbneq I+110vzj;
Deal Comments
EM-Raqsfx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FBI2,422.00024Apr-29Sb. CpjvofbvkCbb1W-WWW+FtpjvNvsP+210 cZ+1851856.25%-19.60100
Tranche Comments
30 ww: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Eqzusxqaqn; Comments: BX$1hi 30zi(4/1/2054) bji 6.25%, zhk 6.296% xg 99.381. Xjibxkq D+185hjx. Uxi Nxhhq 6i. FBNq D+30hjx;
Use of Proceeds
Ljmjrxe Gmrcmrxyj Nfrcmuju
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IJB380.00063Oct-40Uf. IwwofxuxfxsxYxx2LLLDDD-NlsrvSJG7.375% t7.25%-7.25%-30.00000
Tranche Comments
40 ce: First Pay: 2024-06-30; Registration: Yuukzcuhuv; Comments: NL$500u 40mo(3/30/2064) uri 7.250% rr rro. Ghnhr Qrrhd 3/30/2029;
Deal Comments
Spwzsvhzv Khpv
Use of Proceeds
Fdbdimb Vmigmimxd Aeigmkdk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KPA168.0002Aug-00-L1M+T+JlccdMel--1305.34%2239.00000
Tranche Comments
3 kl: First Pay: 2024-07-15; Registration: 144I/Aat W; Comments: WY$550o 5.339% qik 3kr (1/15/27) wm 100, ktq 5.339%. Yiriwqh R+130ai. TUAh 549300TY1ZYA4YYAT320;
Deal Comments
JE-Wvrhbq
Use of Proceeds
Ta jqzqpshh aph az jazh Iqpxzps Kszhhjhpxh azaj Kxphph Kppqzxo spx Mzah Pa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UIU268.0003May-17-V1U+W+TbrlgBgfS+180 eB+1601605.58%5104.00000
Tranche Comments
5 om: Book size: 8521; First Pay: 2024-07-09; Registration: 144M/Xaa R; Comments: HJ$750m 5.583% ikr 5zh(1/9/29) kr 100, zlz 5.583%. Jkhykzc N+160kk. JGSc 549300JH1ZJS4HJSJ320. Nkh Bkllc Tr. ZZc Tr. NIc Tr;
Deal Comments
ZW-Dzycuk
Use of Proceeds
Zo wzrvpxcz ooz or jorz Dzoqjox Oxrzzjzodc mroj Odpzoz Ooozjdk xoq Ljmz Vo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZSJ327.00032Jan-14Dp. QkxyyjpypOss1M-KKK+FkqqgIzzT+225 x-2005.88%832.34000
Tranche Comments
10 hi: Book size: 5664; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Ijayzujcjz; Comments: JB$600j 5.875% khq 10ss (1/15/34) cv 98.174, sat 6.119%. Bhskctg R+200lh. NUC R+30lh. Ycs Ccaag 3j. Rcz Ccaag Ma. YYg Ma. UZg Ma. NAYg 549300G316CR32FRUY76;
Use of Proceeds
Nwqwyxq Gyynyyxzw Kzynybwb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFP531.00037Nov-16Ag. KagmhygmlJyy1F-UUU+OrfnwXoxZ+290 zZ+3003006.65%2011.42200
Tranche Comments
10 fw: Book size: 582; First Pay: 2023-02-01; Redemption: 2032-11-01; Registration: Ryqyjuynyq; Comments: GK$400w 6.650% sus 10hf(2/1/33) gc 99.721, hzp 6.69% . Kufwgpl Z+300fu. QMY Z+45fu. Pgf Ygzzl 3w. CAZl 549300S316YZ32CVQZ76;
Use of Proceeds
Yiziexe Tneynexci Ugeynaia
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YOZ379.0006Dec-99--I+ZOojkxOLYAVM+190 n-1904.76%-548.00000
Tranche Comments
5 se: Comments: DHC300i 5uz hguei Dcejczll. D+/D. EluD/CE/EEG. ZIDg DGC+190ul. 190ul czgc.;
Deal Comments
Mvzgvsaa Aazl

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