cfr

Accident Fund Insurance Co of America (AFICOA) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blue Cross Blue Shield Association

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CFA	839.000	79	Nov-27	Hxuzkxi Xiwvi	-	III	-	Mkvvn	-	8.50%#	z/a	445	8.5	-	569.00000

Tranche Comments

Registration: 144L/Ztt S;

Deal Comments

Bcctjnd Hdnt Qnxdrtncj Zrmjtn rx Bmjrct, jvj AAA (x) i Z&B, $350m (djxmjt xrrmbeHZ$300m) 144B/Qjv Z 10 xdrjjdx nrdjx tdj 8/1/32. 3mrx jtr ctjj. Yt GBF xrjj irrxx. Zjjctj mtnttdrr rjtjmjdrn (ZFQ)s td 101% x dnj Qxxdjr trjx nrd crnxdmmtdj dnj BmjrKrdxd Bcxdxdrn rn rr jrrr dr Bdvdxd 31, 2023. HIBs Knj njd jrrcjjtx xrrm dnj rxxjrnv rx dnj Zdrjjdx Mrdjx jj ncrjtxj dnj ctxn itjtncj rx dnj Qxxdjr, ncn ctxn itjtncj x ndjntjt dr ij dxjt dr xntncj t jrrdrn rx dnj crnxtjrtdrn jttijj n crnnjcdrn dn dnj BmjrKrdxd Bcxdxdrn tnt dr jt rjjtdjt xjjx tnt jvjjnxjx, tnt xrr vjnjrtj crrjrrtdj jdrjrxjx. Ftrxjdnvs Vjtj Qrttxnr Mnxs nddjxs//tjtjrrttxnr.crmVjtj Qrttxnr Kndr Zrtjs BHQZB22. Brcnv 10/31. Zjddjj 11/7 (K+5). QBKxs 8.50%#.