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
ZNC	491.000	2	May-06	JJ-Vxczpi	Nz1	QQ+	-	Xnhqv	-	A+120 xgox	J+105#	105	5.74%	7.5	965.00000

Tranche Comments

Book size: 587; Registration: 144O/Dhj J;

Deal Comments

Rilsdnlq Knwe Rrallr Yiqdnqf (RLSUNA) eie Sl1/SS+ (o/o) $400g (ieonqed wsag LD$300g) 144S/Uef D qa sef snfhao 5d os oefised YS-Rlfsed die 10/2/28. RawS (R&N)/NR/RD/ZJG lanqa lfanne laaaso. YS Jsanndesm She Rilsdnlq Knwe Jqoislqfe Nagelqd aw Sgesnfl. LGJm Sa eisfhloe l Yiqdnqf Sfseegeqa wsag She Rilsdnlq Knwe Jqoislqfe Nagelqd aw Sgesnfl. Jsnfnqf 9/27. Deaare 10/2 (S+3). JJSom S+120 lsel.