| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 7 | Sep-28 | - | Aa2 | AA+ | - | Fixed | Tsy | T+70 a | T+53 | 53 | 1.63% | -4 | 99.94100 |
Tranche Comments
7 yr: Book size: 500; Registration: 144A/Reg S; Comments: US$300m 1.625% cpn 7-year(9/16/28) at 99.941 , yld 1.634%. Spread: T+53bp;
Use of Proceeds
To purchase a Funding Agreement from The Guardian Life Insurance Co of America