Market Data
Solutions
Market Overview
Financials
Diversified Financial Services
Parent Companies
Security Benefit Group of Cos
Security Benefit Global Funding
2021-2
Security Benefit Global Funding (SECBEN) 2021-2
IGC
FNCL
SECBEN 2021-2 (USD 500m)
Security Benefit Group of Cos
RBC
USOA
May 14, 2021
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
USD
500.000
3
May-24
-
-
A-
A-
Fixed
Tsy
T+125 a
-
95
1.25%
-
100.00000
Hide Details
Tranche Comments
3 yr: Registration: 144A Only; Comments: US$500m (upped from $300m) 1.25% 3yr (5/17/24) at 100.00, yld 1.25%. Spread: T+95bps;
Deal Comments
FA-Backed
Use of Proceeds
To purchase Funding Agreements from SBLIC
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