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Recent items, highlighted in orange, are $4.00 each. All others are $1.00 each.


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Athene Global Funding SOFR+121 due 3/25/2027

Athene Global Funding 5.516% due 3/25/2027

Athene Global Funding 2.514% due 3/8/2024

Athene Global Funding 3.205% due 3/8/2027

Athene Global Funding SOFR+71.5 due 1/7/2025

Athene Global Funding 1.716% due 1/7/2025

Athene Global Funding 2.717% due 1/7/2029

Athene Global Funding 1.730% due 10/2/2026

Athene Global Funding 2.646% due 10/4/2031

Athene Global Funding 2.673% due 6/7/2031

Athene Global Funding L+73 due 1/8/2024

Athene Global Funding 0.950% due 1/8/2024

Athene Global Funding 1.450% due 1/8/2026

Athene Global Funding 2.550% due 11/10/2030

Athene Global Funding 1.200% due 10/13/2023

Athene Global Funding 2.450% due 8/20/2027

Athene Global Funding 2.550% due 6/29/2025

Athene Global Funding 2.800% due 5/26/2023

Athene Global Funding 2.500% due 1/14/2025

Athene Global Funding 2.950% due 11/12/2026

Athene Global Funding 2.750% due 6/25/2024

Athene Global Funding 2.750% due 6/25/2024

Athene Global Funding L+123 due 7/1/2022

Athene Global Funding 3.000% due 7/1/2022

Athene Global Funding L+114 due 4/20/2020

Athene Global Funding 2.750% due 4/20/2020



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