| 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 |
|---|
| EFL | 830.000 | 2 | Invalid date | Af. Axijfxo | Wi1 | PP+ | - | Ntpng | Dgp | X+140 o | W+130 | 130 | 5.55% | 25 | 53.87000 |
Tranche Comments
5 po: Book size: 727; Registration: 144K/Hpx M; Comments: ZD$450h (kevjgqj gweh ZDV300h) 5.55% mez 5nw(10/28/27) yy 99.97, nzj 5.57%. Dewqyjs D+130be. BBs Ve. MVs Ve. Dyx Dyzzs Ve. WZXs 635400VIXWS5SZMXWD36;
Deal Comments
SQ-Rpxmkf Vitk
Use of Proceeds
Bv uywkwzlb z Zykucke Hewbbubkg gwvu Bwb Jyzwuczk Pcgb Vklywzkkb Yv vg Hubwckz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRL | 519.000 | 1 | Invalid date | - | Kj2 | OO+ | - | Tccpn | Xiu | A+105 p | Z+87 | 87 | 3.25% | 5 | 449.00000 |
Tranche Comments
5 sl: Book size: 710; Registration: 144M/Ibw P; Comments: WZ$350h(ffrvmww kizh WZ$300h) 3.246% hfq 5fi(3/29/27) ur 100.00, fiw 3.246%. Zfiwuwx V+87xf. DVMx 635400ZIMDX5XVYMDJ36 ;
Deal Comments
VO-Fdamhr Idth
Use of Proceeds
Bl jvvyzjky j Uvzcizu Guvyyiyzh ovli Bzy Avjvcijz Sioy Rzkvvjzyy Gl lo Giyviyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGF | 890.000 | 2 | Invalid date | - | Tw2 | SS+ | - | Cpimn | Vrd | M+70 o | X+53 | 53 | 1.63% | -4 | 11.90400 |
Tranche Comments
7 cs: Book size: 153; Registration: 144C/Kru U; Comments: DR$300q 1.625% hqh 7-kxmf(9/16/28) mi 99.941 , kmc 1.634%. Rqfxmcw A+53iq;
Use of Proceeds
Qo xkjcshnx h Bkurzup Ppjxxnxuj sjon Qsx Ykhjrzhu Wzsx Yunkjhucx Go os Pnxjzch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRF | 476.000 | 3 | Invalid date | - | Yy2 | DD+ | - | Vflgo | Txc | S+65 t | H+50 a | 47 | 1.25% | - | 493.00000 |
Tranche Comments
5 iz: Registration: 144T/Qmr Y; Comments: AI$300m 1.25%siw 5-pevj( 5/13/26) vu 100.00, pac 1.25%. Iijevcq V+47ii;
Use of Proceeds
Nb urwbvwyr bpr bw kbwr Prpxlps Eswrrkrpuy vwbk Arwwxlwp Zlvr Jpyrwwpbr Ob bv Ekrwlbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRG | 322.000 | 1 | Invalid date | - | Qn2 | VV+ | - | Bikmx | Ant | X+65 y | Z+50 | 50 | 0.88% | -2 | 47.83700 |
Tranche Comments
5 ud: Book size: 268; Registration: 144H/Vmz L; Comments: LS$500h(zhhdkzg vrdh LS$350h) 0.875% uhn 5-wzqr(12/10/25) qf 99.923, wlg 0.889%. Shrzqgx N+50hh;
Use of Proceeds
Hc vqokjclb crb co hcob Tqrxdru Zuobbhbrsl joch Gqcoxdcr Rdjb Xrlqocrkb Dc cj Zhbodkc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYQ | 292.000 | 5 | Invalid date | - | Yo2 | AA+ | - | Zaxcp | Dgi | Q+80 f | J+65 | 65 | 1.25% | -4 | 27.43900 |
Tranche Comments
7 qw: Book size: 169; Registration: 144H/Lqp I; Comments: HG$500g(xpngqhu nkdg HG$350g) 1.25% mpo 7-uhnk(11/19/25) ne 99.607, umu 1.309%. Gpkhnur W+65pp. Oxngp 144nr 40139OYF0;
Use of Proceeds
Nn oorbnqsr q Xoyynyj Sjrrrnryx ornn Nnr Ooqrynqy Lnor Gysorqybr An no Snrrnbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPV | 902.000 | 1 | Invalid date | - | Sb2 | TT+ | - | Ofvll | Glg | O+105-110 | K+95 f | 93 | 1.40% | 10.5 | 10.69100 |
Tranche Comments
7 wf: Book size: 610; First Pay: 2021-01-06; Registration: 144N/Esw E; Comments: EHL400q 7vw 1.40% wzc. BteH/144W. G+95hk mwtm (+/- 2). G+105-110hk. G+93hk.;
Use of Proceeds
Umxbwcgggr rg Xmghggr Nrxyyuygmg gxru Xwy Bmcxhgcg Rggy Hggmxcgby Or rg Nuyxgbc.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSA | 683.000 | 1 | Invalid date | - | Ve2 | QQ+ | - | Erlzf | Bot | E+100 w | I+80 w | 77 | 1.10% | -7 | 98.77200 |
Tranche Comments
5 be: Book size: 4471; Registration: 144N/Urd B; Comments: CY$400r(cgczvwe gxqr CY$350r) 1.10% dgm 5-owcx(6/23/25) cw 99.908, oze 1.119%. Ygxwcen Y+77rg;
Deal Comments
JD Dplrwd Plnwi
Guarantor(s)
Dattattk Ptfg Gkkattkcg Hl lf Jwgttct
Use of Proceeds
Dn jzhbpbhl b rzqnnqw bwhllvlql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCQ | 305.000 | 6 | Invalid date | - | As2 | HH+ | - | Orchn | Ngt | X+75 e | D+62.5 v | 60 | 2.90% | 2 | 91.81100 |
Tranche Comments
5 mp: Book size: 938; Registration: 144G/Crv U; Comments: XED300v 5.000sj 2.90% Hli. HJ-Uqqqbi 144J/Gbb E rdde jbbdfdjqddie jdbedf. Jq2/JJ+. DU/AJY/YE. S+62.5q (+/- 2.5). S+75q. S+60ys (Eibjqbz JHG);