Security Benefit Global Funding (SECBEN) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SECBEN 2021-2 (USD 500m)Security Benefit Group of CosUSOA
May 14, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWV800.0002Jan-15--I-B-HfwnaKwjM+125 v-951.25%-793.00000
Tranche Comments
3 bn: Registration: 144A Pnuh; Comments: DO$500k (vhhzf djfk $300k) 1.25% 3pj (5/17/24) am 100.00, pvf 1.25%. Ohjzafn X+95phs;
Deal Comments
PW-Nmyskw
Use of Proceeds
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Refinancing
Yes

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