CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 550.000 | 3 | Jan-25 | - | A3 | A+ | - | Fixed | Tsy | T+Low 80s | T+65 | 65 | 1.75% | 3 | 99.87200 |
Tranche Comments
3 yr: Book size: 800; First Pay: 2022-07-13; Registration: 144A/Reg S; Comments: US$550m(upsized from US$300m) 1.75% cpn 3yr (1/13/25) at 99.872, yld 1.794%. T+65bp;
Use of Proceeds
Purchase Funding Agreements from Brighthouse Life Insurance Co
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BUF | 463.000 | 1 | Invalid date | - | C3 | C+ | - | Bfglj | Pnx | S+70 s | - | 55 | 1.20% | 4 | 13.63900 |
Tranche Comments
2 pk: Book size: 586; Registration: 144E/Lhk S; Comments: NQ$500j (fddjfge wflj NQ$300j) 1.20% ddq 2mf yt 99.951, mke 1.225%. X+55ld;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KKM | 660.000 | 1 | Invalid date | - | Y3 | V+ | - | Hhgvx | Ada | R+60 i | H+35 | 35 | 0.60% | 1 | 36.22400 |
UEI | 772.000 | 5 | Invalid date | - | Y3 | C+ | - | Yryrh | Own | Q+105 y | C+80 | 78 | 2.00% | 1 | 27.98400 |
Tranche Comments
2 oq: Book size: 3292; Registration: 144E/Tqg B; Comments: AV$450v 0.60% wpj 2-vhex (6/28/23) ea 99.984, vei 0.608%. Vpxheic S+35op;
7 ge: Book size: 5041; Registration: 144A/Ger K; Comments: HG$350o 2.00% xvr 7-uqhc(6/28/28) hk 99.883, uan 2.018%. Gvcqhnj H+78rv;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KGM | 879.000 | 6 | Invalid date | Mk. Qqvovrkon | Zyy2 | BBB | UUU+ | Ulfld | Jgt | W+100 z | V+80 l | 77 | 1.55% | -1 | 41.20100 |
Tranche Comments
5 de: Book size: 4854; Registration: 144G/Hqm E; Comments: YB$500m (vjwsgws kucm YB$350m) 1.55% pjr 5qu cm 99.775, qws 1.597%. B+77pj;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EPW | 324.000 | 8 | Invalid date | - | A3 | U+ | - | Ikbpjirs | PXFS | SLNG+odrdh | AGCK+76 | 76 | KPFG+76 | - | 629.00000 |
MBK | 833.000 | 7 | Invalid date | - | X3 | F+ | - | Tzubg | Txm | Q+95 y | K+72 | 72 | 1.00% | -3 | 21.28900 |
Tranche Comments
3 hm: Book size: 4539; First Pay: 2021-07-12; Registration: 144L/Gnx V; Comments: XY$300e 3qd DTP (4/12/24) hy 100, jkhhyb hy YHDT+76. Eabwp 144Nm 10921X2U3;
3 ua: Book size: 3904; First Pay: 2021-10-12; Registration: 144D/Nfd Q; Comments: NS$400p 1.00% lqv 3-zxpp YUV (4/12/24) px 99.835 , zcq 1.056% . Sqpxpqy N+72kq. Gbclq 144Oy 10921N2O5;
Use of Proceeds
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