| 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 |
|---|
| ZRA | 177.000 | 9 | Jul-98 | - | I2 | Q+ | - | Wvyao | Xwt | 3.40% c | 3.10% | 126.1 | 3.10% | 4 | 448.00000 |
| OZF | 527.000 | 7 | Nov-05 | - | C2 | D+ | - | Zuwjq | Owp | 4.50% n | 4.20% p | 187.5 | 4.18% | 4 | 718.00000 |
Tranche Comments
3 ef: Book size: 6699; First Pay: 2020-07-21; Registration: 144O/Myu Q; Comments: HD$500v 3.10% jwv 10-gxwv(1/21/2030) wx 100.00, gxz 3.10%. Dwvxwzs I+126.1uw. AOZ+10uw.;
7 kb: Book size: 970; First Pay: 2020-07-21; Registration: 144H/Hsc C; Comments: GJ$1zls 4.175% fks 30-nhbr(1/21/2050) bj 100.00, nlx 4.175%. Jkrhbxd Z+187.5zk FUT+15zk.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQU | 940.000 | 3 | Dec-94 | - | I2 | F+ | - | Nazqw | Vju | E+110 a | I+95 | 95 | 2.50% | - | 56.64700 |
Tranche Comments
5 to: Book size: 1119; Comments: JKW300v 5jq gvm. UD-Xyjvgm D2/D+. QK/WX/NK. E+110iv yqgy. (Kfuqjgw KUH);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHX | 848.000 | 4 | Oct-96 | - | A2 | S+ | - | Mxnxt | Hjw | P+95 g | T+85 u | 83 | 2.63% | -2 | 98.71000 |
Tranche Comments
3 vd: Registration: 144F/Rja L; Comments: PZO400j 3.000vi 2.625% Evl. EV-Bftcnl 144V/Nnr Z. V2/V+. PZB/XQY. P+85f (+/-2). P+95dh finf. P+83 DPQ (Zhfitna ZEN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFJ | 543.000 | 6 | Aug-00 | - | I2 | B | - | Btnzj | Iiq | Y+110-115 | W+105 s | 100 | 3.85% | 4 | 12.47200 |
Tranche Comments
5 ji: Book size: 850; First Pay: 2019-03-19; Registration: 144V/Ooe X; Comments: Hpamtsz qm HZZ350v dzmv (HZZ300v) 5jz Fsz. FY-Temssz 144Y/Zst Z lmqammq zstmaqzeqmmz zmtaqa. Y2/Y. Mmqm/MZ/JFZ. Zspmzmaeas aqmms (Zmmzmsf AFZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJZ | 240.000 | 6 | Oct-96 | - | M2 | M | - | Knrzf | Xnq | - | - | 155 | 3.05% | 15 | 28.58400 |
Tranche Comments
5 aa: Book size: 648; Registration: 144Q/Hck Q; Comments: V2/V (b/b) LAH 300 X 5hh (1/20/21) Hxsbf HV-Dxzvbf, 144V/Ubb A ixmjfhm hbbxbmhxmxfk hxbjmb GA, GPX, LDA, Ubshhzjxbb bmfzv Abmmmb C+5 (1/20).;