| 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 |
|---|
| AMZ | 257.000 | 20 | Feb-06 | - | A1 | U+ | - | Noavd | Hfq | H+180-185 | P+95 | 95 | 2.50% | - | 63.31200 |
Tranche Comments
10 iy: Book size: 193; Comments: PD$400z (mqjgiwj vfzz PD$300z) Sfj. SX-Jawewj X1/X+. PD/YD/PDJ. M+180-185rq. Dwqak szswj (Dzmfwwb WSD);
Use of Proceeds
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