Athene Global Funding (ATH)

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Athene Global Funding (ATH)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ATH	Athene Global Funding	£400		1	USOA	Sep 16, 2025

Tranche #1Athene Global Funding

currency

GBP

size (m)

400.000

maturity

Sep 19, 2035

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

ranking

FA-Backed

moody's

s&p

A+

fitch

A+

size description

re-open/tap

ipt

G+130 area

ipt-pxd

guidance

G+120#

spread

120

coupon

5.858%

spread set

price

100.00000

yield

5.858%

book size (m)

1,250

peak book (m)

x-covered

3.13

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,250

peak book (m)

x-covered

3.13

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1250; Registration: Reg S Only; Comments: GBP400m 10yr cpn 5.858% at par. Spread: G+120bps. UKT 0.625% 31-Jul-2035 (68.380 - Mid / 68.350 - Bid) | HR 117%. LEI: 549300LM1QSI4MSIL320;

Use of Proceeds

To purchase relevant Funding Agreements from Athene Annuity and Life Co

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