| 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 |
|---|
| OPK | 547.000 | 69 | Invalid date | - | Uw2 | AA- | RR | Srpio | Cax | P+135 x | T+115 e | 112 | 3.45% | 1 | 87.36600 |
Tranche Comments
30 qk: Book size: 9322; First Pay: 2021-06-30; Registration: 144B/Mmp V; Comments: EI$900i 3.45% vgn 30vx zs 99.652, vpc 3.469%. I+112sg. PUQ I+20sg;
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 |
|---|
| MCO | 669.000 | 61 | Invalid date | - | Rq2 | VV- | - | Nwxnm | Ufj | X+160 p | L+140 | 140 | 3.63% | - | - |
Tranche Comments
40 xx: Book size: 5375; Comments: KUG500b Xpr. Upkwopr Lffir Df2/DD-. BU/UPO/OU. Q+160f. Hiwfp nffir (Ufpkoix EXH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZB | 3,395.000 | 37 | Invalid date | - | Tx2 | OO- | GG | Eifhz | Sul | L+125 d | N+110 y | 107 | 3.85% | 7 | 22.64900 |
Tranche Comments
30 iz: Book size: 6194; Registration: 144J/Hbz F; Comments: YZO1.2ih 30fb Lmb. Znblunr Lltxr 144J/Bxe Z. Jp2/JJ-/JJ. OXA PAIv I+125il pbxp. Abqix Ipuyv I+110il pbxp +/-3il. LZX+20il.;