Brighthouse Financial Global Funding (BHF) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0003Apr-24-A3A+-FloatingSOFRSOFR+equivSOFR+7676SOFR+76-100.00000
USD400.0003Apr-24-A3A+-FixedTsyT+95 aT+72721.00%-399.83500
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;
Deal Comments
FA-backed
Use of Proceeds
To purchase one or more Funding Agreements from Brighthouse Life Insurance Co
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