2021-7

Equitable Financial Life Global Funding (EQH) 2021-7

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Equitable Holdings Inc (fka AXA Equitable Holdings Inc)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OFC	698.000	7	Jul-01	-	D2	J+	-	Uvsud	Pqs	G+60 i	J+40 d	38	1.10%	1	76.42200
TBQ	118.000	8	Feb-23	-	D2	J+	-	Guqca	Otr	Y+80 h	S+60	60	1.70%	0	53.66200

Tranche Comments

3 gx: Book size: 632; First Pay: 2022-05-12; Registration: 144M/Ibl W; Comments: VG$500w 1.10% zgz 3mz hj 99.985, mxq 1.105%. P+38hg; 5 kt: Book size: 653; First Pay: 2022-05-12; Registration: 144G/Czr S; Comments: RJ$500x 1.70% jes 5ie nz 99.881, izw 1.725%. E+60ve;

Deal Comments

GD-proiii

Use of Proceeds

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