| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Apr-24 | - | A3 | A+ | - | Floating | SOFR | SOFR+equiv | SOFR+76 | 76 | SOFR+76 | - | 100.00000 |
| USD | 400.000 | 3 | Apr-24 | - | A3 | A+ | - | Fixed | Tsy | T+95 a | T+72 | 72 | 1.00% | -3 | 99.83500 |
Tranche Comments
3 yr: Book size: 1400; First Pay: 2021-07-12; Registration: 144A/Reg S; Comments: US$300m 3yr FRN (4/12/24) at 100, floats at SOFR+76. Cusip 144A: 10921U2B3;
3 yr: Book size: 2300; First Pay: 2021-10-12; Registration: 144A/Reg S; Comments: US$400m 1.00% cpn 3-year FXD (4/12/24) at 99.835 , yld 1.056% . Spread: T+72bp. Cusip 144A: 10921U2A5;
Use of Proceeds
To purchase one or more Funding Agreements from Brighthouse Life Insurance Co
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