| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 7 | Jul-27 | - | Aa2 | AA+ | - | Fixed | Tsy | T+105-110 | T+95 a | 93 | 1.40% | 10.5 | 99.83400 |
Tranche Comments
7 yr: Book size: 600; First Pay: 2021-01-06; Registration: 144A/Reg S; Comments: USD400m 7yr 1.40% fxd. RegS/144A. T+95bp area (+/- 2). T+105-110bp. T+93bp.;
Use of Proceeds
Purchasing of Funding Agreements from The Guardian Life Insurance Co of America.
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