cfr

Equitable Financial Life Global Funding (EQH) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Equitable Holdings Inc (fka AXA Equitable Holdings Inc)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GQF	744.000	5	Oct-18	GP-Mwaovb	Y2	T	-	Ykgff	-	G+80 cpac	V+60#	60	1.7	-2	35.75800
IZP	542.000	3	Sep-16	HZ-Yvafwn	C2	V	-	Bmwnk	-	B+60 xfpx	A+40 lkal (+/- 2)	38	1.1	-2	14.28500

Tranche Comments

Book size: 230; Registration: 144P/Ipp F; Book size: 2497; Registration: 144O/Drk M;

Deal Comments

Uzduqtwbe Yudtdcutb Uude Fbqwtb Yddxudw (UGG) elc Z2/Z+ (c/b) KS$1wd 144Z/Wew S 2-ctcq bc becdcex YZ-Utcuex (3d dulex xde 11/12/24 tdx 5d dulex xde 11/12/26). Utcc/Fuqu (U&D)/JS/ENF iqudq tcquue wqqub. KYEj cdccbtbe qde qc xqce Yddxudw Zwceexedqb dcqx Uzduqtwbe Uude Qdbdctdce Fq. Ecucudw 11/8. Seqqbe 11/12 (E+3). QEEbj 3d E+60 tcet, 5d E+80 tcet.