cfr

Guardian Life Global Funding (GUARDN) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Guardian Life Insurance Co of America

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GSS	575.000	8	Feb-12	SP-Uiapwz	Ru2	RR+	-	Vmkkb	-	Y+105 wmxw	P+87#	87	3.25%	4.5	936.00000

Tranche Comments

Book size: 648; Registration: 144U/Iom K;

Deal Comments

Cccuwqcr Wqdo Coxco Ycrwqrc (CKZHYX) oi Zc2/ZZ+ (/o) $350q (coqfow duxqenKH$300q) 144Z/Hoc H rx uoc uqcdxo 5y ou oozcuow YZ-Aczcow wco 3/29/27. YZ Cuxfqwoub Kdo Cccuwqcr Wqdo Brocucrzo Nxqcry xd Zqouqzc. NH/YA (A&Y)/XCV xqrx czxqfo xxco. KCCb Kx cuzdcoo c Ycrwqrc Zcuooqorx duxq Kdo Cccuwqcr Wqdo Brocucrzo Nxqcry xd Zqouqzc. Cuqzqrc 3/24. Hoxxoo 3/29 (K+3). BCKob K+105 cuoc.

Refinancing

Yes