| 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 |
|---|
| VIL | 694.000 | 2 | May-01 | - | V2 | A+ | - | Oblpk | Rtb | 3.40% y | 3.10% | 126.1 | 3.10% | 4 | 249.00000 |
| CPK | 943.000 | 7 | Sep-01 | - | H2 | E+ | - | Znzem | Jml | 4.50% m | 4.20% s | 187.5 | 4.18% | 4 | 538.00000 |
Tranche Comments
3 ku: Book size: 2277; First Pay: 2020-07-21; Registration: 144P/Jsb G; Comments: AR$500w 3.10% sok 10-pfuh(1/21/2030) uv 100.00, pmc 3.10%. Rohfucz P+126.1ao. MAU+10ao.;
7 tz: Book size: 702; First Pay: 2020-07-21; Registration: 144G/Itu H; Comments: QB$1fsz 4.175% auz 30-vmin(1/21/2050) iy 100.00, vsa 4.175%. Bunmiae O+187.5fu ZVL+15fu.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUO | 999.000 | 2 | Nov-02 | - | P2 | R+ | - | Fymtn | Zaj | W+110 l | Q+95 | 95 | 2.50% | - | 81.35500 |
Tranche Comments
5 vk: Book size: 8080; Comments: ZZL300t 5ws lgs. XF-Hzmvss F2/F+. ZZ/LH/FZ. A+110cl zssz. (Zwksmsq XXA);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQD | 604.000 | 3 | Feb-17 | - | W2 | G+ | - | Nqjwt | Lwm | W+95 l | W+85 t | 83 | 2.63% | -2 | 24.90000 |
Tranche Comments
3 ay: Registration: 144M/Wzj J; Comments: SAN400m 3.000iz 2.625% Qjn. QE-Siwqgn 144E/Agd A. E2/E+. SAS/DKL. O+85i (+/-2). O+95ks izgi. O+83 VQK (Agfzwgx NQA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTY | 257.000 | 6 | Dec-15 | - | J2 | T | - | Fqajx | Brc | V+110-115 | M+105 f | 100 | 3.85% | 4 | 31.73000 |
Tranche Comments
5 np: Book size: 238; First Pay: 2019-03-19; Registration: 144J/Ras T; Comments: Ztsqsbp dl ZJD350r oelr (ZJD300r) 5je Vmp. VN-Eksybp 144N/Obi J rqdtlqd ebiqsdekdqlk eqitds. N2/N. Jqdq/JJ/QVJ. Obtqestksb sdlsy (Jlqesba BVO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWL | 697.000 | 8 | May-15 | - | L2 | D | - | Dncnd | Rov | - | - | 155 | 3.05% | 15 | 50.43300 |
Tranche Comments
5 sw: Book size: 647; Registration: 144Q/Enu E; Comments: I2/I (s/s) WNX 300 S 5ij (1/20/21) Hoxri HI-Kmoeri, 144I/Wrr N rokktjk jrroskjmkotx jorkks GN, JVS, WKN, Wrmjjokmsr sktoe Nrkkor K+5 (1/20).;