| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Sep-23 | - | A1 | AA+ | AA- | Fixed | Tsy | T+high 50s | T+40 a | 38 | 0.50% | - | 99.87500 |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: US$600m 0.50% cpn 3yr (9/23/23) at 99.875, yld 0.542%. T+38bp. MWC T+10bp;
Deal Comments
FA-Backed Note
Use of Proceeds
Purchase a Funding Agreement from Pacific LifeInsurance Co