| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 7 | Sep-27 | Sr. Unsecured | NR | A+ | A | Fixed | Tsy | T+125 a | T+95 a | 90 | 1.36% | -2 | 100.00000 |
| USD | 400.000 | 10 | Mar-31 | Sr. Unsecured | NR | A+ | A | Fixed | Tsy | T+145 a | T+115 a | 110 | 1.78% | -2 | 100.00000 |
| USD | 700.000 | 31 | Sep-51 | Sr. Unsecured | NR | A+ | A | Fixed | Tsy | T+200 a | T+170 a | 165 | 3.08% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 2300; Registration: 144A/Reg S; Comments: USD$400m 1.357% cpn 7-year(9/17/27) at 100.00, yld 1.357%. Spread: T+90bp. MWC T+20bp;
10 yr: Book size: 2700; Registration: 144A/Reg S; Comments: USD$400m 1.776% cpn 10-year(3/17/31) at 100.00, yld 1.776%. Spread: T+110bp. MWC T+20bp;
31 yr: Book size: 3700; Registration: 144A/Reg S; Comments: USD$700m 3.075% cpn 31-year(9/17/51) at 100.00, yld 3.075%. Spread: T+165bp. MWC T+25bp;
Guarantor(s)
Great-West Lifeco Inc
Use of Proceeds
To finance a portion of the MassMutual Transaction
AllReportsSurveillanceOther