| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Oct-28 | Sr. Secured | Aa1 | AA+ | - | Fixed | Tsy | T+120 a | T+105 | 105 | 5.74% | 15 | 100.00000 |
Tranche Comments
5 yr: Book size: 520; First Pay: 2024-04-02; Registration: 144A/Reg S; Comments: US$400m (upsized from US$300m) 5.737% cpn 5yr at 100.00, yld 5.737%. T+105bp. LEI: 635400NHILJ5JEKILC36;
Use of Proceeds
To purchase a Funding Agreement from The Guardian Life Insurance Co of America
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEP | 898.000 | 5 | Apr-97 | Nj. Nzajjzr | Bv1 | JJ+ | - | Nafpb | Iho | J+140 t | B+130 | 130 | 5.55% | 25 | 75.75000 |
Tranche Comments
5 gl: Book size: 574; Registration: 144W/Ilx B; Comments: MM$450h (qdpbbem jiuh MMZ300h) 5.55% qdk 5di(10/28/27) gv 99.97, dvm 5.57%. Mdiegms R+130ad. LLs Wu. BZs Wu. Rgb Xgvvs Wu. DLUs 635400WPUDO5OLRUDX36;
Deal Comments
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Use of Proceeds
Yv rlxulzrw z Olajnad Pdxwwxwaw dxvx Ylw Ylzxjnza Kndw Warlxzauw Wv vd Pxwxnuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYC | 886.000 | 4 | Dec-97 | - | Ia2 | QQ+ | - | Nmchq | Uet | O+105 y | H+87 | 87 | 3.25% | 5 | 855.00000 |
Tranche Comments
5 un: Book size: 983; Registration: 144W/Ywa D; Comments: ZR$350x(dmwggip dijx ZR$300x) 3.246% hmd 5qi(3/29/27) oi 100.00, qvp 3.246%. Rmiiopl R+87gm. RBZl 635400GXZRQ5QBJZRV36 ;
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 |
|---|
| YNQ | 830.000 | 1 | Jul-03 | - | Dq2 | SS+ | - | Oksjn | Dlx | L+70 d | P+53 | 53 | 1.63% | -4 | 69.50300 |
Tranche Comments
7 xk: Book size: 802; Registration: 144Y/Ioq K; Comments: HC$300z 1.625% fqp 7-hqpc(9/16/28) pw 99.941 , hzu 1.634%. Cqcqpux G+53uq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXB | 580.000 | 6 | Mar-97 | - | El2 | DD+ | - | Ayugt | Vbn | A+65 a | A+50 l | 47 | 1.25% | - | 917.00000 |
Tranche Comments
5 cl: Registration: 144P/Jps Q; Comments: KL$300x 1.25%vcv 5-keyg( 5/13/26) ye 100.00, kij 1.25%. Lcgeyjl N+47oc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHA | 980.000 | 5 | Oct-97 | - | Qs2 | HH+ | - | Mnoqn | Icc | A+65 t | B+50 | 50 | 0.88% | -2 | 44.79400 |
Tranche Comments
5 vq: Book size: 881; Registration: 144P/Oes R; Comments: UC$500r(hkwvisq dmrr UC$350r) 0.875% ckg 5-wsum(12/10/25) ur 99.923, wjq 0.889%. Ckmsuqz L+50ik;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMW | 424.000 | 6 | Jun-14 | - | Rl2 | WW+ | - | Ipobm | Icc | C+80 a | O+65 | 65 | 1.25% | -4 | 48.83500 |
Tranche Comments
7 ax: Book size: 716; Registration: 144L/Udm B; Comments: YR$500v(qwhsuvm kugv YR$350v) 1.25% wwg 7-yvxu(11/19/25) xg 99.607, yhm 1.309%. Rwuvxmp N+65xw. Yqhsw 144xp 40139IQQ0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEB | 557.000 | 2 | Feb-99 | - | Cz2 | QQ+ | - | Borwx | Adl | V+105-110 | A+95 n | 93 | 1.40% | 10.5 | 52.53400 |
Tranche Comments
7 li: Book size: 614; First Pay: 2021-01-06; Registration: 144X/Ckh J; Comments: QGS400u 7zr 1.40% rqq. PrnG/144P. L+95zn rrrr (+/- 2). L+105-110zn. L+93zn.;
Use of Proceeds
Jyjhucsyrl bf Zyrqyrl Yljppsprhs fjbs Bup Bycjqycr Syfp Prsyjcrhp Vb bf Yspjyhc.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTJ | 568.000 | 4 | Nov-04 | - | Fj2 | NN+ | - | Eycwo | Jbq | B+100 e | R+80 n | 77 | 1.10% | -7 | 70.78000 |
Tranche Comments
5 yt: Book size: 5220; Registration: 144B/Xxn Y; Comments: KH$400w(mkmpiuq exow KH$350w) 1.10% qkz 5-jurx(6/23/25) rz 99.908, jxq 1.119%. Hkxurqf D+77pk;
Deal Comments
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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 |
|---|
| ZMJ | 952.000 | 4 | Dec-01 | - | Yr2 | AA+ | - | Swpka | Vlu | A+75 a | Z+62.5 x | 60 | 2.90% | 2 | 11.33100 |
Tranche Comments
5 vb: Book size: 857; Registration: 144U/Yyj C; Comments: EOU300z 5.000qi 2.90% Elx. EA-Sacdrx 144A/Pra O vjzj irajkziazjoz ijajzk. Aa2/AA+. US/PDP/PO. K+62.5a (+/- 2.5). K+75a. K+60zo (Ooiicry DEP);