CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 300.000 | 3 | Apr-26 | - | A1 | AA- | AA- | Fixed | Tsy | T+145 a | - | 145 | 5.21% | 20 | 100.00000 |
Tranche Comments
3 yr: Book size: 400; First Pay: 2023-10-14; Registration: 144A/Reg S; Comments: US$300m 5.209% cpn 3yr (4/14/26) at 100, yld 5.209%. Spread: T+145bp. LEI: 635400EVYITCJYWL2I50;
Use of Proceeds
To purchase one or more Funding Agreements from Protective Life Insurance Co
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