CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 450.000 | 3 | Jan-25 | Sr. Secured | A1 | AA- | A+ | Fixed | Tsy | T+65-70 | T+50 | 50 | 1.65% | 3 | 100.00000 |
Tranche Comments
3 yr: Book size: 700; First Pay: 2022-07-13; Registration: 144A/Reg S; Comments: US$450m 1.646% cpn 3-year(1/13/25) at 100, yld 1.646%. Spread: T+50bp. LEI: 635400EVYITCJYWL2I50;
Use of Proceeds
To purchase Funding Agreements from Protective Life Insurance Co
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