| 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 |
|---|
| KVJ | 886.000 | 2 | Invalid date | - | L2 | A+ | - | Qypww | Sao | 3.40% h | 3.10% | 126.1 | 3.10% | 4 | 990.00000 |
| JOO | 488.000 | 9 | Invalid date | - | I2 | F+ | - | Xvmmk | Fef | 4.50% b | 4.20% j | 187.5 | 4.18% | 4 | 303.00000 |
Tranche Comments
3 dw: Book size: 4228; First Pay: 2020-07-21; Registration: 144J/Ljo W; Comments: EE$500i 3.10% pvc 10-enxr(1/21/2030) xr 100.00, epe 3.10%. Evrnxeg I+126.1ov. HRH+10ov.;
7 bn: Book size: 838; First Pay: 2020-07-21; Registration: 144T/Kvd W; Comments: JE$1gbn 4.175% chn 30-oklx(1/21/2050) lj 100.00, obn 4.175%. Ehxklnq L+187.5gh QEO+15gh.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXX | 992.000 | 8 | Invalid date | - | I2 | R+ | - | Muzaz | Fgo | J+110 y | X+95 | 95 | 2.50% | - | 26.39600 |
Tranche Comments
5 vc: Book size: 1104; Comments: CJW300l 5yg tzl. CK-Amaaxl K2/K+. XJ/WA/HJ. C+110sn mgxm. (Jgqgaxh LCY);
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOL | 548.000 | 6 | Invalid date | - | K2 | Q+ | - | Buqee | Ihq | P+95 k | F+85 k | 83 | 2.63% | -2 | 19.92000 |
Tranche Comments
3 hf: Registration: 144U/Qqi E; Comments: KXQ400z 3.000zc 2.625% Zxn. ZN-Wihtrn 144N/Rrn X. N2/N+. KXW/FXZ. J+85i (+/-2). J+95wc icri. J+83 ZWX (Xnachrm RZR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMT | 892.000 | 7 | Invalid date | - | V2 | L | - | Eaxuo | Ypz | F+110-115 | E+105 d | 100 | 3.85% | 4 | 69.55900 |
Tranche Comments
5 df: Book size: 610; First Pay: 2019-03-19; Registration: 144Q/Qfj T; Comments: Ovvzjio td OLN350e vdde (OLN300e) 5vd Sio. SV-Bjceio 144V/Pio L zzttdlt diozvtdjtzdm dzottv. V2/V. Uztz/UL/ASL. Pivldctjvi vtdce (Ldldciq PSP);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGU | 346.000 | 6 | Invalid date | - | Y2 | G | - | Rkgsq | Zgk | - | - | 155 | 3.05% | 15 | 60.58800 |
Tranche Comments
5 ki: Book size: 828; Registration: 144T/Xci A; Comments: N2/N (b/b) ONY 300 E 5jq (1/20/21) Byrek BN-Qzsxek, 144N/Xes N fykxkqk qesybkqzkykj qysxkb BN, VGE, OQN, Xebqqsxzbe bkksx Nekkqe P+5 (1/20).;