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	€700		1	USOA	Jul 21, 2025

Tranche #1Athene Global Funding

currency

EUR

size (m)

700.000

maturity

Jul 21, 2028

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

FA-Backed

moody's

s&p

A+

fitch

A+

size description

re-open/tap

ipt

MS+100 area

ipt-pxd

guidance

spread

coupon

2.875%

spread set

price

100.00000

yield

2.875%

book size (m)

1,100

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3Y: Book size: 1100; Registration: Reg S Only;

# of Loans

# of Properties

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