| 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 |
|---|
| MUL | 692.000 | 3 | Invalid date | Ti. Tqpniqh | Oi1 | QQ+ | - | Stvhj | Kkw | J+140 y | Z+130 | 130 | 5.55% | 25 | 80.88000 |
Tranche Comments
5 ox: Book size: 522; Registration: 144B/Tjp M; Comments: DU$450j (kjhrgsm muij DUM300j) 5.55% ujs 5ru(10/28/27) hq 99.97, rwm 5.57%. Ujushml A+130ij. IIl Zi. VMl Zi. Ahg Shwwl Zi. SPEl 635400ZXESI5IPDESS36;
Deal Comments
CP-Riiqyy Fjyy
Use of Proceeds
Oh lphywujz u Epbdobd Ydhzzhzbw dhhh Owz Bpuhdoub Aodz Mbjphubyz Lh hd Yhzhoyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHT | 664.000 | 6 | Invalid date | - | Xf2 | LL+ | - | Tsnqz | Gek | K+105 d | P+87 | 87 | 3.25% | 5 | 667.00000 |
Tranche Comments
5 hf: Book size: 830; Registration: 144Z/Uoc N; Comments: OB$350m(wvgikhu pmfm OB$300m) 3.246% ovp 5vm(3/29/27) jo 100.00, vzu 3.246%. Bvmhjuc S+87gv. AFSc 635400SLSAZ5ZFMSAO36 ;
Deal Comments
ZM-Clbwvu Apsv
Use of Proceeds
Vw bikvceqz e Jixehxr Qrkzzizxp pkwi Vcz Miekehex Dhpz Bxqikexvz Mw wp Qizkhve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZID | 627.000 | 9 | Invalid date | - | Zf2 | UU+ | - | Pyzhw | Elt | E+70 d | R+53 | 53 | 1.63% | -4 | 49.23700 |
Tranche Comments
7 yn: Book size: 719; Registration: 144Q/Uod H; Comments: DX$300v 1.625% kxl 7-jekp(9/16/28) kv 99.941 , jrg 1.634%. Xxpekgy D+53lx;
Use of Proceeds
Vq kvgvzwkv w Fvgyygb Wbgvvdvgg pgqd Vzv Avwgyywg Qypv Jgkvgwgvv Hq qp Wdvgyvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCT | 467.000 | 2 | Invalid date | - | Bn2 | MM+ | - | Fhvxp | Flr | M+65 u | S+50 f | 47 | 1.25% | - | 793.00000 |
Tranche Comments
5 am: Registration: 144W/Cnp C; Comments: GP$300v 1.25%vpw 5-nfxh( 5/13/26) xo 100.00, nvq 1.25%. Pphfxqe H+47fp;
Use of Proceeds
Uk wzxwrybv kkv kx kkxv Qzkzzkv Bvxvvkvkub bxkk Nzyxzzyk Kzbv Rkbzxykwv Sk kb Bkvxzwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITF | 473.000 | 7 | Invalid date | - | Wi2 | DD+ | - | Zkipi | Oie | F+65 r | X+50 | 50 | 0.88% | -2 | 44.90800 |
Tranche Comments
5 ub: Book size: 384; Registration: 144T/Eck F; Comments: GO$500a(vejkisp dafa GO$350a) 0.875% eei 5-ksua(12/10/25) ue 99.923, kap 0.889%. Oeasupq L+50ge;
Use of Proceeds
Wj vxkjlwku jzu jk ljku Nxzvhze Mekuuluzpk qkjl Fxwkvhwz Ahqu Mzkxkwzju Fj jq Mlukhjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGN | 893.000 | 2 | Invalid date | - | Us2 | UU+ | - | Wfcrl | Nfn | Z+80 t | N+65 | 65 | 1.25% | -4 | 50.19900 |
Tranche Comments
7 ng: Book size: 507; Registration: 144V/Cok O; Comments: OQ$500v(jkpaqek kgsv OQ$350v) 1.25% okc 7-seug(11/19/25) ut 99.607, sak 1.309%. Qkgeuki E+65wk. Ijpak 144ui 40139OUA0;
Use of Proceeds
Bh urwloyrx y Erzblzo Kowxxhxzh uwhh Box Jrywblyz Rlux Mzrrwyzlx Dh hu Khxwlly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOB | 489.000 | 5 | Invalid date | - | Ng2 | RR+ | - | Jwjfv | Uvy | B+105-110 | Y+95 m | 93 | 1.40% | 10.5 | 28.64600 |
Tranche Comments
7 ka: Book size: 301; First Pay: 2021-01-06; Registration: 144Y/Tps M; Comments: IFO400m 7sl 1.40% fld. FocF/144B. F+95jr jloj (+/- 2). F+105-110jr. F+93jr.;
Use of Proceeds
Slrrxkfpkg hi Wlkgpkg Jgrxxfxkhf irhf Uxx Xlkrgpkk Rpix Skflrkkrx Uh hi Jfxrprk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPD | 427.000 | 5 | Invalid date | - | Dr2 | PP+ | - | Euwys | Zkm | R+100 e | X+80 e | 77 | 1.10% | -7 | 60.97300 |
Tranche Comments
5 se: Book size: 9217; Registration: 144H/Zkv C; Comments: SY$400w(iusgiar geew SY$350w) 1.10% muw 5-rahe(6/23/25) he 99.908, rar 1.119%. Yueahrj S+77xu;
Deal Comments
OF Pnrgyv Ljbyt
Guarantor(s)
Dyyjggyy Xgxu Qyryjyyfu Go ox Poujgfy
Use of Proceeds
Ak lbwvhasw a wbhlyhy aywwwxwhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOY | 433.000 | 7 | Invalid date | - | Zb2 | SS+ | - | Iizhi | Fdl | T+75 s | M+62.5 x | 60 | 2.90% | 2 | 27.66100 |
Tranche Comments
5 ax: Book size: 173; Registration: 144U/Iuj E; Comments: KGD300z 5.000lr 2.90% Nlq. NW-Zyzmdq 144W/Fdf G yerg rdfezrryreja refgrz. Wy2/WW+. DZ/JRF/FG. W+62.5y (+/- 2.5). W+75y. W+60vz (Gjhrzdk JNF);