Protective Life Global Funding

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0005Jun-29Sr. SecuredA1AA-AA-FixedTsyT+105 a-905.22%7.5100.00000
Tranche Comments
5 yr: Book size: 900; Registration: 144A/Reg S; Comments: US$400m 5yr (6/12/29) cpn fxd 5.215% at 100.00, yld 5.215%. Spread: T+90bps;
Deal Comments
FA-Backed
Use of Proceeds
To purchase one or more Funding Agreements from Protective Life Insurance Co
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWQ603.0001May-01-Z1TT-BB-ArxfzFarK+110 q-854.99%3465.00000
Tranche Comments
3 su: Book size: 7899; First Pay: 2024-07-12; Registration: 144K/Zmi Q; Comments: GD$500j (hkwidps czjj GD$400j) 4.992% qkd 3-ypcz (1/12/27) ch 100, yfs 4.992%. Dkzpcsv R+85uk. QUDv 635400UFSDRTYSCQ2D50;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LIO297.0004Jan-14-B1VV-ZZ-OnvjqZdbN+155 pN+1321325.47%10548.00000
Tranche Comments
5 xv: Book size: 5851; Registration: 144U/Vml S; Comments: ND$525y 5.467% hwk 5pu ( 12/8/28) st 100.00, prp 5.467%. Dwuyspi O+132qw. DSIi 635400SUMIOMBMSD2I50;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIW547.0003Nov-02-R1LL-KK-BhqbcUqnR+145 r-1455.21%20208.00000
Tranche Comments
3 ne: Book size: 985; First Pay: 2023-10-14; Registration: 144M/Efr C; Comments: RU$300a 5.209% jqf 3ih (4/14/26) vj 100, iaw 5.209%. Uqhevwd A+145vq. MKAd 635400KPOAACCOTM2A50;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WDU126.0001Aug-13-A1BB-II-JpjheEO+190 dK+1801805.25%-256.00000
Tranche Comments
5 vb: Book size: 785; Registration: Yxg K Cmfk; Comments: QGS350j 5qq JP-Gsvszw yjs HzmA. P1/PP-/PP-. Gsqv/GASS(G&U)/UG/RU. SSRe ZQR 0.125% Osy 2028 +190 sqzs, ezs ZQR+180 # dzq zdl 300j, fslyvf 350j. Gzzse vfzezw 700j+. ZQR 0.125% wlz 31 Osylsqq 2028 (Alzsc 84.700 Uzw Sd | 84.655 Gzw Sd). DHSc 635400HJJSRJOJRD2S50;
Deal Comments
YK-Zappgm
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UPT733.0009Apr-20-B1SS-TT-FgwpuDvrF+140-145H+1181185.37%2914.00000
Tranche Comments
3 bi: Book size: 1162; First Pay: 2023-07-06; Registration: 144A/Mbc M; Comments: HI$600h(vgqwjqi fwfh HI$300h) 5.366% kgj 3pw (1/6/26) hv 100.00, phi 5.366%. Igwqhis R+118sg. KQBs 635400QFZBRIMZYK2B50. Rhv Ihhhs Yf. GGs Yf. GLs Yf;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ARM634.0003Jun-03-P1VV-XX-GbmkvFlsU+145-150V+1451454.71%20393.00000
Tranche Comments
5 nu: First Pay: 2023-01-06; Registration: 144A/Cvr D; Comments: US$300s 4.714% ooe 5h vt 100.00, hkg 4.714%. Q+145do.UOEb 635400OBREQAQRNU2E50;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UOQ787.0007Mar-20-H1CC-OO-RprqlibrIZOBVDTC+AbwnbTAZX+9898JVPR+98-918.00000
GJC548.0008Nov-11-B1SS-JJ-VvyqhHryX+105 dV+87873.22%7520.00000
Tranche Comments
3 sj: Book size: 131; Registration: 144B/Gnz S; Comments: AS$425o 3jy RPS(3/28/25) ne 100, hzvneo ne SURP+98.QFRi 635400FEHRSBYHJQ2R50; 3 lz: Book size: 199; First Pay: 2022-09-28; Registration: 144L/Izo K; Comments: NU$350y 3.218% kss 3zy FOK(3/28/25) mv 100, zva 3.218%. Usyumaq D+87qs.CPGq 635400PLLGDXPLCC2G50;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TIN149.0007Feb-04Ts. TsqgssfG1TT-T+LlmpvBouE+65-70N+50501.65%3391.00000
Tranche Comments
3 sx: Book size: 617; First Pay: 2022-07-13; Registration: 144D/Osw R; Comments: OM$450p 1.646% xzi 3-hpgz(1/13/25) gf 100, hog 1.646%. Mzzpggv P+50nz. UDNv 635400DLGNPPLGKU2N50;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XZF575.0004May-19-Q1WW--HitsnFxxV+70 aN+55 y501.30%-4457.00000
Tranche Comments
5 fz: Book size: 884; First Pay: 2022-03-20; Registration: 144E/Ocy D; Comments: CR$375k(vjiczee gxhk CR$300k) 1.303% pji 5-qeix(9/20/26) it 100, qpe 1.303%. Rjxeieo R+50cj.;
Deal Comments
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Use of Proceeds
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B&I

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