Brighthouse Financial Global Funding

Deals

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USD550.0003Jan-25-A3A+-FixedTsyT+Low 80sT+65651.75%399.87200
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;
Deal Comments
FA-Backed
Use of Proceeds
Purchase Funding Agreements from Brighthouse Life Insurance Co
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BUF463.0001Invalid date-C3C+-BfgljPnxS+70 s-551.20%413.63900
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;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKM660.0001Invalid date-Y3V+-HhgvxAdaR+60 iH+35350.60%136.22400
UEI772.0005Invalid date-Y3C+-YryrhOwnQ+105 yC+80782.00%127.98400
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;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KGM879.0006Invalid dateMk. QqvovrkonZyy2BBBUUU+UlfldJgtW+100 zV+80 l771.55%-141.20100
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;
Deal Comments
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Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EPW324.0008Invalid date-A3U+-IkbpjirsPXFSSLNG+odrdhAGCK+7676KPFG+76-629.00000
MBK833.0007Invalid date-X3F+-TzubgTxmQ+95 yK+72721.00%-321.28900
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;
Deal Comments
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Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research