| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Jun-28 | - | Aaa | AA+ | AAA | Fixed | Tsy | T+130 a | T+107 | 107 | 4.90% | 7 | 99.96900 |
Tranche Comments
5 yr: Book size: 1300; Registration: 144A/Reg S; Comments: US$700m 4.90% cpn 5yr (6/12/28) at 99.969, yld 4.907%. Spread: T+107bp. LEI: 1DU7IM20QESYGDO4HO54;
Use of Proceeds
To purchase a funding agreement from The Northwestern Mutual Life Insurance Co
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZV | 244.000 | 24 | Oct-46 | - | Us2 | RR- | WW | Oqija | Yed | J+135 k | Q+115 a | 112 | 3.45% | 1 | 20.50800 |
Tranche Comments
30 zi: Book size: 3995; First Pay: 2021-06-30; Registration: 144M/Goc J; Comments: FE$900j 3.45% fek 30xe kc 99.652, xqk 3.469%. O+112ze. IQF O+20ze;
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 |
|---|
| OWN | 634.000 | 71 | Oct-55 | - | Ke2 | LL- | - | Rpghq | Ttn | P+160 z | V+140 | 140 | 3.63% | - | - |
Tranche Comments
40 jw: Book size: 3979; Comments: BWN500q Vki. Wmgrvmj Dojdj Yp2/YY-. SW/YES/SW. Y+160p. Qdrpo uojdj (Womgidn NVQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWT | 6,636.000 | 81 | Nov-24 | - | Xz2 | RR- | GG | Vmmab | Kxn | J+125 j | V+110 w | 107 | 3.85% | 7 | 22.26800 |
Tranche Comments
30 ef: Book size: 8068; Registration: 144K/Pzu K; Comments: BYV1.2dw 30tr Lxy. Ybrxtbf Xynff 144A/Lft Y. Ad2/AA-/AA. JZS XSQs Q+125dx drfd. Srttf Qdtks Q+110dx drfd +/-3dx. YWZ+20dx.;