| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Aug 5, 2026 | ATH | Athene Holding Ltd | Baa1 | A- | BBB+ | $1,000 | Sr. Unsecured | 10.00 | - | Aug-36 | 6.15% | IGC | USOA | ||||
FNCL | PRCD | Jun 24, 2025 | ATH | Athene Holding Ltd | Baa2 | BBB | BBB- | $600 | Subordinated | 30.00 | 10.00 | Jun-55 | 6.875% | IGC | USOA | ||||
FNCL | PRCD | May 14, 2025 | ATH | Athene Holding Ltd | Baa1 | A- | BBB+ | $1,000 | Sr. Unsecured | 30.00 | - | May-55 | 6.625% | IGC | USOA | ||||
FNCL | PRCD | Oct 7, 2024 | ATH | Athene Holding Ltd | Baa2 | BBB | BBB- | $600 | Subordinated | 30.00 | 10.00 | Oct-54 | 6.625% | IGC | USOA | ||||
FNCL | PRCD | Mar 19, 2024 | ATH | Athene Holding Ltd | Baa1 | A- | BBB+ | $1,000 | Sr. Unsecured | 30.00 | - | Apr-54 | 6.250% | IGC | USOA | ||||
FNCL | PRCD | Feb 29, 2024 | ATH | Athene Holding Ltd | Baa2 | BBB | BBB- | $500 | Subordinated | 40.00 | 5.00 | Mar-64 | 7.250% | IGC | USOA | ||||
FNCL | PRCD | Dec 7, 2023 | ATH | Athene Holding Ltd | Baa1 | A- | BBB+ | $600 | Sr. Unsecured | 10.00 | - | Jan-34 | 5.875% | IGC | USOA | ||||
FNCL | PRCD | Dec 5, 2022 | ATH | Athene Holding Ltd | Baa3 | BBB | BBB | $500 | Non-Cumulative Preferred | Perp | 5.00 | - | 7.75% | IGC | USOA | ||||
FNCL | PRCD | Nov 16, 2022 | ATH | Athene Holding Ltd | Baa1 | A- | BBB+ | $400 | Sr. Unsecured | 10.25 | - | Feb-33 | 6.650% | IGC | USOA | ||||
FNCL | PRCD | Dec 8, 2021 | ATH | Athene Holding Ltd | NR | A- | BBB | $500 | Sr. Unsecured | 30.50 | - | May-52 | 3.450% | IGC | USOA |