| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 2 | Apr-23 | - | A1 | AA- | - | Fixed | Tsy | T+50 a | T+35 a | 33 | 0.50% | -2 | 100.00000 |
| USD | 500.000 | 5 | Apr-26 | - | A1 | AA- | - | Fixed | Tsy | T+87.5 a | T+70 a | 68 | 1.62% | -4 | 100.00000 |
Tranche Comments
2 yr: Book size: 1000; First Pay: 2021-10-12; Registration: 144A/Reg S; Comments: US$350m 0.502% cpn 2-year(4/12/23) at 100.00, yld 0.502%. Spread: T+33bp;
5 yr: Book size: 1000; First Pay: 2021-10-15; Registration: 144A/Reg S; Comments: US$500m 1.618%cpn 5-year( 4/15/26) at 100.00, yld 1.618%. Spread: T+68bp;
Use of Proceeds
To purchase one or more Funding Agreements from Protective Life Insurance Co
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