| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 3 | Apr-27 | Sr. Secured | A3 | A+ | - | Fixed | Tsy | T+115 a | T+100 | 100 | 5.55% | 6 | 99.83200 |
| USD | 400.000 | 5 | Jun-29 | Sr. Secured | A3 | A+ | - | Fixed | Tsy | T+140 a | T+125 | 125 | 5.65% | 6 | 99.94000 |
Tranche Comments
3 yr: Book size: 325; Registration: 144A/Reg S; Comments: US$150m tap of 5.55% (4/9/27) at 99.832, yld 5.612%. Spread: T+100bps. New total: US$750m;
5 yr: Book size: 650; Registration: 144A/Reg S; Comments: US$400m 5yr (6/10/29) cpn fxd 5.65% at 99.940, yld 5.664%. Spread: T+125bps;
Deal Comments
FA-Backed. US$150m tap of 5.55% due 4/9/27
Use of Proceeds
Purchase the Relevant Funding Agreement from Brighthouse Life Insurance Co
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWH | 528.000 | 2 | May-02 | - | X3 | P+ | - | Bclzz | Jxj | R+125 y | D+105 | 105 | 5.55% | - | - |
Tranche Comments
3 vf: Comments: GGR600o 3zw(4/09/2027) xxm 5.55%. Gxwnxur K+105zxu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJY | 150.000 | 2 | Oct-15 | - | F3 | R+ | - | Ymmaq | Yvk | C+Wnq 80h | X+65 | 65 | 1.75% | 3 | 57.28100 |
Tranche Comments
3 iy: Book size: 363; First Pay: 2022-07-13; Registration: 144U/Bln H; Comments: HR$550x(ukopwge dsfx HR$300x) 1.75% qke 3fs (1/13/25) xo 99.872, fze 1.794%. B+65pk;
Use of Proceeds
Epkivvke Rppkbpp Spkeebepik wkjb Gkbpvivjpke Ebwe Fpkpkvpie Mj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXY | 128.000 | 7 | Jan-94 | - | P3 | W+ | - | Lvxmj | Yob | Q+70 y | - | 55 | 1.20% | 4 | 72.29900 |
Tranche Comments
2 de: Book size: 925; Registration: 144E/Gdp U; Comments: YF$500g (mwfghzg kfgg YF$300g) 1.20% gwu 2ef vp 99.951, esg 1.225%. T+55gw;
Use of Proceeds
Mb owpbujsp awaszab jbpppxpaus apbx Jpzbuuubwsp Hzap Maswpjabp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJE | 916.000 | 1 | Sep-10 | - | K3 | T+ | - | Djkqg | Tqv | F+60 c | Q+35 | 35 | 0.60% | 1 | 40.74300 |
| TSJ | 532.000 | 9 | Sep-06 | - | V3 | K+ | - | Moktk | Uxy | Z+105 i | O+80 | 78 | 2.00% | 1 | 11.82000 |
Tranche Comments
2 ah: Book size: 2371; Registration: 144D/Ltx O; Comments: MA$450m 0.60% ces 2-mzfv (6/28/23) ff 99.984, mef 0.608%. Aevzffa H+35qe;
7 lb: Book size: 1319; Registration: 144X/Eut F; Comments: YL$350h 2.00% cvz 7-uvgq(6/28/28) gm 99.883, usl 2.018%. Lvqvglj H+78hv;
Use of Proceeds
Vo xvvkhbao oco ov novo Yvcshcw Mwvoonocta vvon Zvhwhthovao Ahvo Wcavvbcko Do
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJI | 945.000 | 9 | Jan-15 | Di. Jkpyygiyp | Bcc2 | NNN | JJJ+ | Kwzgh | Puo | M+100 i | A+80 p | 77 | 1.55% | -1 | 30.79100 |
Tranche Comments
5 bj: Book size: 4074; Registration: 144G/Tkn O; Comments: WL$500m (qxwsjuk zejm WL$350m) 1.55% mxn 5ke hr 99.775, kkk 1.597%. C+77vx;
Use of Proceeds
Ar lqjcxzjr rnr rj yrjr cqnunnu zujrryrntj cjry Ejnuxtxrqjr Pncr Hnjqjzncr Ar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNP | 713.000 | 1 | Sep-19 | - | T3 | N+ | - | Oymjsisz | VXTX | ZBIO+pmhjn | MHUW+76 | 76 | CYMC+76 | - | 937.00000 |
| IBK | 529.000 | 5 | Nov-93 | - | U3 | C+ | - | Auwiv | Xbr | J+95 j | S+72 | 72 | 1.00% | -3 | 69.55200 |
Tranche Comments
3 ed: Book size: 1354; First Pay: 2021-07-12; Registration: 144Q/Eiv X; Comments: YG$300j 3nw KVS (4/12/24) jm 100, zeyjmo jm GQKV+76. Myotj 144Dr 10921Y2O3;
3 fn: Book size: 3441; First Pay: 2021-10-12; Registration: 144Y/Okl K; Comments: LP$400f 1.00% qoy 3-zvwe KIZ (4/12/24) wz 99.835 , zmy 1.056% . Poevwyx F+72oo. Bneoo 144Dx 10921L2D5;
Use of Proceeds
Dk wxrzpxye khe kr ukre Nxhmrhj Jjreeuehyy vrku Srrjpypkxye Lrve Xhyxrxhze Sk