| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 5 | Jan-27 | Sr. Secured | A3 | A- | A | Fixed | Tsy | T+105 a | T+90 | 90 | 2.25% | 8 | 99.97200 |
| USD | 550.000 | 10 | Jan-32 | Sr. Secured | A3 | A- | A | Fixed | Tsy | T+145 a | T+130 | 130 | 2.90% | 12 | 99.83600 |
Tranche Comments
5 yr: Book size: 1000; First Pay: 2022-07-06; Registration: 144A/Reg S; Comments: US$550m 2.25% 5yr (1/6/27) at 99.972, yld 2.256%. Spread: T+90bp;
10 yr: Book size: 1000; First Pay: 2022-07-06; Registration: 144A/Reg S; Comments: US$550m 2.90%cpn 10yr( 1/6/32) at 99.836, yld 2.919%. Spread: T+130bp;
Deal Comments
FA Backed. Joint Bookrunners: WFS (B&D), JPM; 5 yr: BNP, GSC; 10 yr: BMO, USB
Use of Proceeds
To purchase one or more Funding Agreements from Forethought Life Insurance Co
AllReportsSurveillanceOther