| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Nov-27 | - | Aa2 | AA+ | - | Fixed | Tsy | T+80 a | T+65 | 65 | 1.25% | -4 | 99.60700 |
Tranche Comments
7 yr: Book size: 650; Registration: 144A/Reg S; Comments: US$500m(upsized from US$350m) 1.25% cpn 7-year(11/19/25) at 99.607, yld 1.309%. Spread: T+65bp. Cusip 144a: 40139LBA0;
Use of Proceeds
To purchase a Funding Agreement from The Guardian Life Insurance Co of America
AllReportsSurveillanceOther