Security Benefit Global Funding (SECBEN) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003May-24--A-A-FixedTsyT+125 a-951.25%-100.00000
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
Research

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