| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 2 | Jun-23 | - | A3 | A+ | - | Fixed | Tsy | T+60 a | T+35 | 35 | 0.60% | 1 | 99.98400 |
| USD | 350.000 | 7 | Jun-28 | - | A3 | A+ | - | Fixed | Tsy | T+105 a | T+80 | 78 | 2.00% | 1 | 99.88300 |
Tranche Comments
2 yr: Book size: 1300; Registration: 144A/Reg S; Comments: US$450m 0.60% cpn 2-year (6/28/23) at 99.984, yld 0.608%. Spread: T+35bp;
7 yr: Book size: 1100; Registration: 144A/Reg S; Comments: US$350m 2.00% cpn 7-year(6/28/28) at 99.883, yld 2.018%. Spread: T+78bp;
Use of Proceeds
To purchase one or more Funding Agreements from Brighthouse Life Insurance Co
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