Brighthouse Financial Global Funding (BHF) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD450.0002Jun-23-A3A+-FixedTsyT+60 aT+35350.60%199.98400
USD350.0007Jun-28-A3A+-FixedTsyT+105 aT+80782.00%199.88300
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;
Deal Comments
FA-backed
Use of Proceeds
To purchase one or more Funding Agreements from Brighthouse Life Insurance Co
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