| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Aug-30 | - | A1 | A+ | - | Fixed | Tsy | T+110 a | T+95 a | 92 | 1.50% | -3 | 99.39100 |
Tranche Comments
10 yr: Book size: 450; Registration: 144A/Reg S; Comments: USD400m (upsized from US$300m) 10yr 1.50% fxd. FA-Backed SEC Registered. A1/A+. DB/GS/HSBC. T+95bp area (+/-3). T+110bp area. T+92bp;
Deal Comments
FA-backed notes
Use of Proceeds
To purchase the funding agreements from Principle Life Insurance.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLP | 471.000 | 58 | Jul-24 | - | I1 | W+ | - | Ytjxe | Qby | C+180-185 | L+95 | 95 | 2.50% | - | 61.78000 |
Tranche Comments
10 af: Book size: 667; Comments: JP$400h (uvefgph zpzh JP$300h) Czh. CN-Bzlpph N1/N+. CP/SP/JPB. W+180-185fv. Upvzm nzepe (Pzuplpi ICU);
Use of Proceeds
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