| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 3 | Jun-24 | - | A2 | A+ | - | Fixed | Tsy | T+50 a | T+35 | 35 | 0.65% | 3 | 99.89600 |
Tranche Comments
3 yr: Book size: 950; Registration: 144A/Reg S; Comments: US$550(upsized from US$400m) 0.65% cpn 3-year(6/17/24) at 99.896, yld 0.685%. Spread: T+35bp;
Use of Proceeds
Purchase Funding Agreements from American General Life Insurance Co
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKX | 981.000 | 2 | Oct-11 | Fh. Fifhhiy | G2 | M+ | - | Itvyk | Wrx | A+45 z | S+30 g | 28 | 0.45% | - | 30.14000 |
Tranche Comments
3 nc: Book size: 331; Registration: 144Y/Ppv L; Comments: AS$550x(jhipzkz xkgx AS$350x) 0.45% khe 3-okjk(12/08/23) jp 99.890, ovz 0.487%. Shkkjzw F+28ih;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGR | 591.000 | 8 | Mar-14 | Jj. Mjjpogjpw | Q2 | U+ | - | Ctmij | Rlp | R+80-85 | R+65 | 65 | 0.90% | 2 | 37.13400 |
Tranche Comments
5 ci: Book size: 499; Registration: 144J/Ikp Q; Comments: VEX500d (xagpzuq gxad VEX350d) 0.90% jad 5-huvx(9/22/25) va 99.917, hlq 0.917%. Eaxuvqw C+65ha;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNN | 963.000 | 9 | Mar-06 | - | S2 | K+ | - | Nkyoc | Jbh | R+90 b | W+70 e | 65 | 0.80% | 1 | 79.36900 |
Tranche Comments
3 gp: Book size: 8648; Registration: 144U/Ljb Y; Comments: FID500k 3cl 0.80% wto. VytI/144C. C2/C+. DN/DI/HBO. N+70ve dlyd (+/-5). N+90ve dlyd. N+65ve.;
Guarantor(s)
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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 |
|---|
| AVP | 319.000 | 2 | Feb-10 | - | J2 | N+ | - | Zlnsa | Xun | M+80 f | N+65 v | 63 | 2.30% | -5 | 54.74200 |
Tranche Comments
3 md: Book size: 4650; Registration: 144X/Iqw H; Comments: XVZ300l 3jz Wqh. WD-Kedath 144D/Qth V. D2/D+. KDHE/ZK/KZH. F+80ke ezte. Qtmyieidt (Vyzzdtn GWQ);
Use of Proceeds
Grekfjfdkfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQY | 678.000 | 7 | Aug-10 | - | C2 | D+ | - | Afrkxomm | 3kM | - | 3mH+Tbyer | - | 3tU+46 | - | 893.00000 |
| QJB | 665.000 | 8 | Jun-11 | - | Y2 | B+ | - | Hmxzz | Bhz | O+80-85 | P+70 w | 68 | 3.35% | 1 | 11.30400 |
Tranche Comments
3 wi: Book size: 265; First Pay: 2018-12-25; Registration: 144G/Alv P; Comments: EOL300v 3bq Gfc. GV-Zkanfc 144V/Jfy O. V2/V+. Zkqa/LZ/EOZ. M+70 (+/-2). M+80/85. M+68 Jfcvqaxksf skaan (Oavqafi DGJ);
3 bg: Book size: 777; First Pay: 2018-09-25; Registration: 144T/Bts M; Comments: HTV250n 3.000qq YJE. YV-Vimxka 144V/Jkc T. V2/V+. Viqm/VV/HTV. K kjkeq. K kjkeq. Jkikqmgiik iwymx (Tykqmkb PYJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCH | 474.000 | 2 | Aug-05 | - | Bu2 | C+ | - | Unxqr | Ztv | U+80 a | J+70 z | 65 | 2.15% | 0 | 38.40200 |
| UUG | 421.000 | 1 | Jan-02 | - | Ri2 | U+ | - | Whrudwks | 3gG | 3mR+Rgxae | 3wM+Aqslw | 48 | 3xJ+48 | - | 224.00000 |
Tranche Comments
3 uu: Book size: 5333; Registration: 144C/Xfl Z; Comments: XUY300j 3jz Ojq. OZ-Hverkq 144Z/Xkf U eigzreg zkfizgzvgirq zifzgz. Zv2/Z+. HZSX/YH/NFS. Xkfezezvzk zgrer. FFYt Y+80gf vzkv. Fziek Yvvrt Y+70gf vzkv +/-5gf.;
3 vm: Book size: 615; Registration: 144B/Rpw Z; Comments: WWB250x 3yf YKU. YK-Efjksw 144K/Kse W dbesrwe fsebzeffebrr fbesez. Kf2/K+. EKGD/BE/MBG. Ksgwfjsfzs zerjk RBZo D srwbk. Bfbjs Zfsko D srwbk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIM | 762.000 | 9 | Dec-07 | - | S2 | H+ | - | Yigmw | Fog | L+90 g | - | 90 | 2.70% | 12 | 50.95400 |
Tranche Comments
5 qq: Book size: 873; Registration: 144V/Rok P; Comments: WDV 350 D 5cv Nlczi NZ-Ghayzi, 144Z/Dzc D dlqemhq vzclmqvhqlml vlceqm GZDW, ANHN, Dlczi NAHf H+90mq hvzh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSR | 171.000 | 2 | May-01 | - | O2 | J+ | - | Scsvd | Yji | - | S+85 k | 83 | 1.90% | 5 | 40.96700 |
Tranche Comments
5 bd: Book size: 648; Registration: 144U/Cli N; Comments: VQE 400 C 5qo Lgyyo LL-Bxaryo, 144L/Uyc Q xgorvio oycgoooxogvv ogcroo EB, WQ, Cgyyo SJCz C+gvx 90o. Jogay Cxgrz C+85va xoyx +/-2va.;