| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Jun-26 | Secured | - | A- | A- | Fixed | Tsy | T+110 a | T+90 a | 87.5 | 1.75% | 2.5 | 99.97100 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$750m 1.75% cpn 5-year(6/30/26) at 99.971, yld 1.756%. Spread: T+87.5bp;
Use of Proceeds
Purchase a Funding Agreement from Fidelity & Guaranty Life Insurance Co
AllReportsSurveillanceOther