| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 5 | Oct-27 | Sr. Secured | Aa1 | AA+ | - | Fixed | Tsy | T+140 a | T+130 | 130 | 5.55% | 25 | 99.97000 |
Tranche Comments
5 yr: Book size: 650; Registration: 144A/Reg S; Comments: US$450m (upsized from USD300m) 5.55% cpn 5yr(10/28/27) at 99.97, yld 5.57%. Spread: T+130bp. PP: No. XD: No. Tax Call: No. LEI: 635400NHILJ5JEKILC36;
Deal Comments
FA-Backed Note
Use of Proceeds
To purchase a Funding Agreement from The Guardian Life Insurance Co of America