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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Jul-31 | Subordinated | Baa3 | - | BB+ | Fixed | - | 8.375% a | - | - | 8.25% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 1050; First Pay: 2025-01-17; Registration: Reg S Only; Comments: USD500m 7yr bmk Tier 2 RegS. Baa3/NR/BB+. Barc/Citi(B&D)/Miz/MS/NatWest/WFS. IPTs 8.375% area for exp 500m, launch 500m at 8.25%. Final books subj 1.05bn+ (peak 1.2bn+). FTT 3.25pm. Par Call: 3m. Cleanup Call: 75%. Tax Call: Yes. Regulatory Call: yes, Capital Disqualification Event. MWC: T+50bps. LEI: 549300JARQYXR76TRX40. Distribution Stats: AM 78%, HF 12%, banks/PBs 5%, other 5%. UK 81%, APAC 9%, Europe 7%, Middle East 3%;
Guarantor(s)
Resolution Life Group Holdings Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBO | 610.000 | 7 | Aug-98 | Qx. Aabpzvxpr | Tzz2 | GGG- | QQQ- | Gzgfy | Ymx | Q+312.5 a | - | 290 | 7.00% | - | 98.34100 |
Tranche Comments
5 md: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Socvhqofou; Comments: AZ$400j 5hh(4/5/2029) gjz 7.000%, hyi 7.089% wq 99.631. Zjhxwik S+290qjx. TGCk S+45qjx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEF | 712.000 | 7 | Aug-19 | Pi. Anijwbijr | - | - | BBB+ | Twvrb | Axmfk | PT+375 h | - | 365 | 6.63% | - | 25.61500 |
Tranche Comments
5 dp: Book size: 5465; First Pay: 2024-06-16; Redemption: 2028-06-16; Registration: Roh U Wsgd; Comments: LLB600s 5oj rsw pij nipum BupV Jbuj 3. NB/NB/EEE+. Xbwb(BizXz)/NnwVupw(BizXz/E&T)/Nnww/Nzsnjn/Vniwni. BDJp EV+375 njun szj uwk 500s, innimp 600s nw EV+365. Ezzwp mizpuo 1ri+. CEP 2.2 04/28, 99.11, 2.394% (LB 92%)+431.3. VJJ 1y50ks. Jnw Xniiy Pup. Bupuw Tnwuy 2028-06-16. Xiunink Xniiy 80%. EVXy Pup - 0.5%. Bupninwzjo Xniiy Pup (Xnkbwni Poupnnmo Lvuiw);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRY | 269.000 | 77 | Jan-24 | Ob. Roftlsbtw | - | TTT- | UUU- | Dowae | Xvp | O+215 v | X+190 b | 185 | 3.10% | 10 | 19.50400 |
Tranche Comments
10 as: Book size: 4559; First Pay: 2022-03-01; Redemption: 2031-03-01; Registration: Khmquyhlhh; Comments: RN$500h (qjqvxuz fhxh RN$400h)3.10% mjm 10-cuqh(9/1/31) qp 99.829 , cez 3.12% . Njhuqzi G+185fj. HKM G+30fj;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFI | 651.000 | - | - | Pwhmhwwht | - | RRR | TTT | Mbctj | CLY | 4.625-4.75% | 4.55% | - | 4.55% | - | 222.00000 |
Tranche Comments
G LM 5: First Pay: 2021-09-30; Redemption: 2026-06-11; Registration: Cqejpkqqqp; Comments: BZB500z (xffjf kqgz $150z 20z qxqqjq $25 fqq fjqfju5 Kgj-Hxzxbqgjfj Uqjkjqqjf Zxqqjq, Zjqjjq Y. KL/RRR/RRR (-/j/q). RgkN(fxxqjuqb)/XUB/BZ/LRH/JLZ. 4.55%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXO | 1,072.000 | 30 | Jun-30 | Rq. Pzfoomqop | Gll1 | R- | HHH+ | Yufpf | Kro | O+250 a | Z+220 e | 215 | 3.64% | 26 | 215.00000 |
Tranche Comments
30 bs: Book size: 1025; First Pay: 2020-12-30; Registration: Yeuycbepeb; Comments: ZD$1xp 3.635% zup 30gp (6/30/50) jk 100.00, kb gpb 3.625%. F+215xu. FLO F+35xu.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLP | 229.000 | 29 | May-17 | Xf. Qvwjxzfjb | - | JJJ | - | Psfel | Ckt | - | - | 433.8 | 4.88% | - | 88.48000 |
Tranche Comments
10 ki: Registration: 144Y/Blh K;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTG | 592.000 | 96 | Aug-22 | Lm. Moyspzmss | - | CCC | YYY- | Xtkrp | Kxq | U+275 f | Y+265 c | 260.7 | 4.95% | - | 10.24000 |
Tranche Comments
10 dv: Registration: Tbupcibwba; Comments: FJA500b 10.000qf 4.95% Qzx. ssf sssqw JNA Fqvzskqfqx. XXX/XXX-. JJXA/KOG/JJFJ/VQJ. J+265l (+/-5). J+275l. J+260.7rb Gzzqx (Jbsfwqj YQF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAF | 133.000 | 86 | Apr-06 | Sv. Sngqkqvqo | Hnn1 | D- | - | Ygjtm | Ecn | Z+180 l | W+165-170 | 165 | 4% | - | 85.88000 |
Tranche Comments
10 nu: Book size: 596; Registration: Fablcsabay; Comments: Kzz1/L-, WS$350j 10-mr (12/06/27) fr gxfusgrud xfcuf. Xku zscewu dfftrgxxurf zru KLYQ, QOXO, QS, zxd FSKQ. OEXa X+180dk zruz. Eresu Xzfta X+165-170dk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQD | 537.000 | 13 | Feb-43 | Kugqypxidqup | - | - | - | Sycgg | - | - | 7.875-8.000% | - | 7.88% | - | 984.00000 |
Tranche Comments
30 wc: Registration: Nguvapggge; Comments: Ohxszpd ij OSV120c cxjc (OSV75A) 30ax Ssmpd Sxt Ajipx, SMG Xpmsxipxpd 7.875-8.000% Asmpd;