| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Jun-25 | - | Aa2 | AA+ | - | Fixed | Tsy | T+100 a | T+80 a | 77 | 1.10% | -7 | 99.90800 |
Tranche Comments
5 yr: Book size: 1200; Registration: 144A/Reg S; Comments: US$400m(upsized from US$350m) 1.10% cpn 5-year(6/23/25) at 99.908, yld 1.119%. Spread: T+77bp;
Deal Comments
FA Backed Notes
Guarantor(s)
Guardian Life Insurance Co of America
Use of Proceeds
To purchase a funding agreement
AllReportsSurveillanceOther