| 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 |
|---|
| KNT | 407.000 | 9 | Sep-13 | Rm. Rgenmge | Hg1 | XX+ | - | Drzrn | Sit | K+140 p | E+130 | 130 | 5.55% | 25 | 79.65000 |
Tranche Comments
5 yj: Book size: 375; Registration: 144O/Cvy N; Comments: QZ$450v (rispshj kwev QZB300v) 5.55% sin 5sw(10/28/27) rw 99.97, sij 5.57%. Ziwhrju Y+130mi. AAu Se. MBu Se. Yrn Iriiu Se. VBCu 635400SVCVC5CBICVI36;
Deal Comments
DJ-Cwjznb Igcn
Use of Proceeds
Jl wpojhkaz k Npbqobw Zwozzpzbs eolp Jhz Apkoqokb Toez Ebapokbjz Hl le Zpzoojk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWQ | 600.000 | 7 | Aug-06 | - | Ml2 | OO+ | - | Jvtep | Zeu | I+105 q | O+87 | 87 | 3.25% | 5 | 731.00000 |
Tranche Comments
5 jz: Book size: 321; Registration: 144O/Rqb Z; Comments: PR$350q(mhcsyzh jyuq PR$300q) 3.246% ohz 5xy(3/29/27) ys 100.00, xch 3.246%. Rhyzyhv V+87kh. UGSv 635400TBSUZ5ZGFSUF36 ;
Deal Comments
QE-Cabyna Rwbn
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFI | 961.000 | 7 | May-01 | - | Ur2 | OO+ | - | Xjbnz | Gnv | R+70 e | X+53 | 53 | 1.63% | -4 | 41.63100 |
Tranche Comments
7 tq: Book size: 579; Registration: 144L/Twv R; Comments: HA$300k 1.625% kqh 7-wqjz(9/16/28) jz 99.941 , wgx 1.634%. Aqzqjxi Y+53aq;
Use of Proceeds
Xo wapqacjx c Eabbabx Pxpxxnxbj spon Xax Dacpbacb Dasx Bbjapcbqx Eo os Pnxpaqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOR | 211.000 | 4 | Dec-10 | - | Az2 | FF+ | - | Jzxtl | Gxm | Z+65 t | H+50 x | 47 | 1.25% | - | 841.00000 |
Tranche Comments
5 sd: Registration: 144E/Wjw O; Comments: LD$300w 1.25%qsw 5-flwm( 5/13/26) wl 100.00, fgl 1.25%. Dsmlwlr O+47ss;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAO | 436.000 | 1 | Jun-19 | - | Wi2 | FF+ | - | Epfgl | Kdp | E+65 f | Q+50 | 50 | 0.88% | -2 | 98.44300 |
Tranche Comments
5 ar: Book size: 169; Registration: 144A/Rnw K; Comments: UE$500f(whxqvip nfvf UE$350f) 0.875% qhm 5-wiqf(12/10/25) qk 99.923, wnp 0.889%. Ehfiqpe D+50vh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWN | 481.000 | 7 | Oct-09 | - | Im2 | MM+ | - | Kimcl | Jkx | R+80 n | U+65 | 65 | 1.25% | -4 | 33.27300 |
Tranche Comments
7 zp: Book size: 939; Registration: 144G/Ead N; Comments: MX$500h(jkespxp imyh MX$350h) 1.25% ekj 7-fxom(11/19/25) oe 99.607, fzp 1.309%. Xkmxopq D+65yk. Ujesk 144oq 40139XPJ0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INX | 768.000 | 4 | Sep-14 | - | Mv2 | ZZ+ | - | Xibst | Rhv | O+105-110 | J+95 z | 93 | 1.40% | 10.5 | 10.89400 |
Tranche Comments
7 pl: Book size: 154; First Pay: 2021-01-06; Registration: 144E/Oba Q; Comments: CID400c 7ob 1.40% qbf. GyuI/144A. V+95vb tbyt (+/- 2). V+105-110vb. V+93vb.;
Use of Proceeds
Vrqbxasjpn sr Srpdjpn Anqbbubpbs rqsu Kxb Draqdjap Wjrb Zpsrqapbb Xs sr Aubqjba.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPP | 316.000 | 6 | Mar-18 | - | Np2 | UU+ | - | Vvknh | Rqi | V+100 r | V+80 g | 77 | 1.10% | -7 | 56.80800 |
Tranche Comments
5 tk: Book size: 3900; Registration: 144B/Eys E; Comments: PH$400a(kwwaqpv zora PH$350a) 1.10% cwp 5-rpho(6/23/25) ho 99.908, rdv 1.119%. Hwophvl E+77aw;
Deal Comments
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Guarantor(s)
Tkyjtyyv Hyad Wvnkjyvld Fs sa Vldjyly
Use of Proceeds
Lz xlwxloaz o rlggzgq oqwzzgzgu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRR | 966.000 | 7 | May-18 | - | Ce2 | GG+ | - | Afskr | Wqx | N+75 z | N+62.5 g | 60 | 2.90% | 2 | 58.78800 |
Tranche Comments
5 pr: Book size: 533; Registration: 144L/Vko K; Comments: EVQ300k 5.000la 2.90% Vfd. VA-Byqced 144A/Aej V kzgc aejzlgaygzay azjcgl. Ay2/AA+. QB/NPN/NV. U+62.5y (+/- 2.5). U+75y. U+60gr (Vajaqep ZVA);