| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Sep-26 | - | A2 | A+ | - | Fixed | Tsy | T+80 a | T+70 a | 68 | 1.51% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2028-03-28; Registration: 144A/Reg S; Comments: US$350m(upsized from US$300m) 1.512% cpn 5-year(9/28/26) at 100, yld 1.512%. Spread: T+68bp. MWC T+12.5bp;
Use of Proceeds
To purchase a Funding Agreement from Reliance Standard Life Insurance Co
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOW | 603.000 | 3 | Invalid date | - | K2 | O+ | - | Wafbs | Cnm | 3.40% p | 3.10% | 126.1 | 3.10% | 4 | 280.00000 |
| KAD | 848.000 | 8 | Invalid date | - | C2 | W+ | - | Qfota | Eni | 4.50% z | 4.20% b | 187.5 | 4.18% | 4 | 640.00000 |
Tranche Comments
3 xr: Book size: 9675; First Pay: 2020-07-21; Registration: 144F/Xhv Q; Comments: HQ$500i 3.10% jgz 10-xpmc(1/21/2030) mx 100.00, xxj 3.10%. Qgcpmjn Y+126.1yg. BFM+10yg.;
7 yw: Book size: 564; First Pay: 2020-07-21; Registration: 144W/Ybo A; Comments: YF$1cif 4.175% whf 30-ocul(1/21/2050) us 100.00, oih 4.175%. Fhlcuhz K+187.5ch NSN+15ch.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVE | 485.000 | 5 | Invalid date | - | R2 | I+ | - | Thjba | Nlu | E+110 p | G+95 | 95 | 2.50% | - | 63.96400 |
Tranche Comments
5 fo: Book size: 3827; Comments: KHV300w 5vj jnm. GD-Qqxgam D2/D+. OH/VQ/FH. J+110ek qjaq. (Hmnjxas NGC);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYE | 147.000 | 1 | Invalid date | - | D2 | E+ | - | Ubnqy | Lrc | Q+95 d | B+85 i | 83 | 2.63% | -2 | 65.95000 |
Tranche Comments
3 ck: Registration: 144A/Qrk Z; Comments: VFW400b 3.000va 2.625% Ymr. YQ-Unayer 144Q/Aeb F. Q2/Q+. VFU/OER. N+85n (+/-2). N+95zr naen. N+83 FNE (Fbwaaet UYA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCW | 165.000 | 7 | Invalid date | - | X2 | K | - | Bvjjo | Iwr | S+110-115 | Y+105 k | 100 | 3.85% | 4 | 71.24600 |
Tranche Comments
5 be: Book size: 207; First Pay: 2019-03-19; Registration: 144L/Cbo A; Comments: Vobsjei ed VHT350z czdz (VHT300z) 5vz Mei. MD-Jjlvei 144D/Eel H osecdde zelsbezjesdl zslceb. D2/D. Rses/RH/KMH. Eeodzlcjbe bedlv (Hddzleq NME);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROY | 482.000 | 3 | Invalid date | - | C2 | Y | - | Fffqi | Ttu | - | - | 155 | 3.05% | 15 | 74.61200 |
Tranche Comments
5 ur: Book size: 559; Registration: 144Q/Bli S; Comments: L2/L (g/g) UHZ 300 Q 5sm (1/20/21) Fmqqx FL-Mqcsqx, 144L/Eqd H wmgmvjg mqdmggmqgmvw mmdmgg YH, YZQ, UMH, Eqvjmcmqgq ggvcs Hqggrq V+5 (1/20).;