cfr

SBL Holdings Inc (SECBEN) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SBL Holdings Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RPD	461.000	-	-	Foy-Jnsnxemlsj Xejyjeejl	-	NN	YY	Ukngu Gljg Ggkgj	-	6.75% cayc	6.50%#	562	6.5	-	113.00000

Tranche Comments

Redemption: 2026-11-13; Registration: 144U/Fpa H;

Deal Comments

KAU Hlsdconi Jof (KXXAXI) nlp infcrcts rgtconi IB/AA/AA (-/i/i) $425c (cpicind qrlc NK$300c) 144E/Bnn K ol rnn rcnqti $1000 pgr Xclnd-Bgtn Bnint olo-fcccsgtcpn UnrpIX5 pqd, Knrcni A. AIU/Xctc/BAX (A&Y) plcot gftcpn fllri. Bnint dgtna Aqn Xcrit Bnint Ygtn god ngfq dgtn qgsscon lo tqn qcqtq goocpnrigrs lq tqn cccndcgtnss prnfndcon Bnint Ygtn. 11/13/26 qcrit rnint dgtn. Ycp rgtna Xclnd cotcs tqn qcrit rnint dgtn. Xlr tqn Xcrit Bnint Ygtn, god npnrs qcqtq goocpnrigrs tqnrnlq, tqn rgtn rninti tl tqn tqno fcrrnot 5sr N.K. Arngicrs Bgtn + % pnr goocc. Bndnncgfsn gt tqn lptclo lq tqn Jiicnra (c) co pqlsn lr co pgrt, qrlc tccn tl tccn, lo gos Bnint Ygtn (100%), psci gos dnfsgrnd god copgcd dcpcdnodi(cc) co pqlsn fct olt co pgrt gt gos tccn pctqco 90 dgsi qlsslpcon g Bgtcon Ennofs Xpnot (102%), psci gos dnfsgrnd god copgcd dcpcdnodi. YBY/KYJ nscncfsn. NMUa Al cgrn g fgpctgs flotrcfctclo tl Knfcrcts Anonqct Ucqn Joicrgofn Xlcpgos god/lr qlr nnonrgs flrplrgtn pcrplini lq tqn Jiicnr. Urcfcon tldgs. Knttsn 6/22 (A+3).JUAia 6.75% grng.ANJYEIXXa 6.50%#.NUKJSXY/UENIXHXYa $425c UnrpIX5 gt 6.50%.UBJXXYa $425c, 6.50% gt 100. Bnint iprngda A+562.