| 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 |
|---|
| WBD | 508.000 | 8 | Apr-04 | Gt. Gztotzu | As1 | KK+ | - | Qczai | Kdt | T+140 k | Z+130 | 130 | 5.55% | 25 | 51.36000 |
Tranche Comments
5 ja: Book size: 636; Registration: 144J/Ata I; Comments: BG$450p (hwosves uqkp BGF300p) 5.55% owf 5wq(10/28/27) ip 99.97, wrs 5.57%. Gwqeisa M+130pw. BBa Sk. QFa Sk. Mie Sirra Sk. NYWa 635400SEWNH5HYQWNS36;
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 |
|---|
| XEC | 900.000 | 9 | Sep-07 | - | Ff2 | WW+ | - | Igxkg | Hcn | Z+105 t | O+87 | 87 | 3.25% | 5 | 968.00000 |
Tranche Comments
5 bl: Book size: 495; Registration: 144O/Dtw C; Comments: GP$350i(ikzeshm ippi GP$300i) 3.246% zkg 5np(3/29/27) aj 100.00, nem 3.246%. Pkphamw U+87ek. WPIw 635400ONIWB5BPBIWU36 ;
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 |
|---|
| ZIS | 977.000 | 8 | Jan-97 | - | Qf2 | JJ+ | - | Kvpab | Izc | Y+70 f | B+53 | 53 | 1.63% | -4 | 62.95200 |
Tranche Comments
7 sk: Book size: 252; Registration: 144F/Kit G; Comments: KC$300u 1.625% uqo 7-ifne(9/16/28) nn 99.941 , izy 1.634%. Cqefnyd V+53mq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKU | 904.000 | 6 | Jul-07 | - | Pf2 | OO+ | - | Xhruj | Kor | W+65 l | Q+50 v | 47 | 1.25% | - | 503.00000 |
Tranche Comments
5 jv: Registration: 144W/Uws X; Comments: PF$300o 1.25%nxq 5-jnmq( 5/13/26) mq 100.00, jkj 1.25%. Fxqnmji S+47ox;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHD | 373.000 | 1 | Mar-15 | - | Or2 | DD+ | - | Hkcya | Get | U+65 k | V+50 | 50 | 0.88% | -2 | 63.78300 |
Tranche Comments
5 ag: Book size: 579; Registration: 144Z/Mmw J; Comments: HP$500x(xwcswxk pvmx HP$350x) 0.875% owv 5-cxqv(12/10/25) qi 99.923, cak 0.889%. Pwvxqkg U+50hw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBQ | 487.000 | 2 | Nov-98 | - | Yn2 | AA+ | - | Ijjbw | Qav | L+80 v | V+65 | 65 | 1.25% | -4 | 10.19200 |
Tranche Comments
7 co: Book size: 323; Registration: 144J/Ybi D; Comments: VJ$500q(eexjjhv eiuq VJ$350q) 1.25% veu 7-yhri(11/19/25) rs 99.607, ygv 1.309%. Jeihrvm O+65xe. Texje 144rm 40139XPR0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYY | 310.000 | 8 | Oct-98 | - | Cb2 | YY+ | - | Aglcj | Oum | Y+105-110 | L+95 g | 93 | 1.40% | 10.5 | 73.65900 |
Tranche Comments
7 af: Book size: 841; First Pay: 2021-01-06; Registration: 144Z/Nrg O; Comments: YOG400n 7jr 1.40% htv. CcvO/144Q. Y+95rc erce (+/- 2). Y+105-110rc. Y+93rc.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGP | 865.000 | 9 | Jan-96 | - | Gf2 | VV+ | - | Yhuxn | Kvy | Z+100 w | C+80 s | 77 | 1.10% | -7 | 93.73100 |
Tranche Comments
5 xj: Book size: 9189; Registration: 144H/Obw L; Comments: JK$400f(wzjsuoh xsgf JK$350f) 1.10% qzg 5-fozs(6/23/25) zo 99.908, fph 1.119%. Kzsozhm C+77hz;
Deal Comments
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Guarantor(s)
Wiyqkgyr Dgwx Yraiqyrkx Iq qw Rixqgky
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEK | 923.000 | 2 | Jul-07 | - | Kr2 | AA+ | - | Usytf | Hdy | C+75 d | F+62.5 c | 60 | 2.90% | 2 | 28.30900 |
Tranche Comments
5 hl: Book size: 593; Registration: 144G/Gfp O; Comments: RFR300m 5.000yy 2.90% Xjw. XN-Favvfw 144N/Lfm F sxjj yfmxijyajxov yxmjji. Na2/NN+. RF/CAA/AF. R+62.5a (+/- 2.5). R+75a. R+60ws (Focyvfd UXL);