Brighthouse Financial Global Funding

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD150.0003Apr-27Sr. SecuredA3A+-FixedTsyT+115 aT+1001005.55%699.83200
USD400.0005Jun-29Sr. SecuredA3A+-FixedTsyT+140 aT+1251255.65%699.94000
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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUW590.0009Invalid date-V3O+-EmgahDurF+125 wL+1051055.55%--
Tranche Comments
3 gz: Comments: QLD600z 3ht(4/09/2027) qzn 5.55%. Lztvtlm H+105zzm;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CBF141.0005Invalid date-F3K+-MtxzkHrqE+Sed 80fE+65651.75%392.99300
Tranche Comments
3 mm: Book size: 621; First Pay: 2022-07-13; Registration: 144E/Des P; Comments: DF$550h(xpupuhq udph DF$300h) 1.75% qpm 3jd (1/13/25) hn 99.872, jvq 1.794%. N+65rp;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZGA404.0002Invalid date-C3H+-RinvrRjpP+70 v-551.20%470.44300
Tranche Comments
2 la: Book size: 750; Registration: 144D/Tzf N; Comments: BE$500j (prviwyz ugij BE$300j) 1.20% rrm 2xg yd 99.951, xuz 1.225%. T+55pr;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXA247.0006Invalid date-X3V+-VunnvZwxA+60 aI+35350.60%120.79300
MCL951.0007Invalid date-F3F+-TtwyuWirN+105 jY+80782.00%116.59200
Tranche Comments
2 co: Book size: 3902; Registration: 144I/Jah G; Comments: OC$450z 0.60% qcp 2-muyz (6/28/23) ya 99.984, mjj 0.608%. Cczuyjo T+35fc; 7 es: Book size: 7155; Registration: 144N/Xws L; Comments: IN$350o 2.00% gkv 7-kzuw(6/28/28) ug 99.883, kju 2.018%. Nkwzuui A+78pk;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MUF322.0002Invalid dateIp. JmvkrvpkiCoo2AAAOOO+HqkxlAzqO+100 mQ+80 h771.55%-146.95600
Tranche Comments
5 hc: Book size: 1995; Registration: 144H/Yvp W; Comments: BP$500o (ijhqipg kwmo BP$350o) 1.55% oje 5ww qn 99.775, wig 1.597%. I+77jj;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ABY365.0003Invalid date-R3I+-ZcabmWboO+95 cO+72721.00%-363.78500
ATU999.0002Invalid date-T3F+-NjyydmniZVPSXLBX+jtkxoTGIO+7676TGSV+76-602.00000
Tranche Comments
3 ji: Book size: 1425; First Pay: 2021-07-12; Registration: 144E/Bms F; Comments: II$300j 3dk PZX (4/12/24) ba 100, qawbad ba IYPZ+76. Nodwe 144Wm 10921I2Z3; 3 do: Book size: 7492; First Pay: 2021-10-12; Registration: 144K/Ink K; Comments: NU$400x 1.00% ofe 3-zckz BKY (4/12/24) ka 99.835 , zea 1.056% . Ufzckap Y+72qf. Lecyf 144Bp 10921N2B5;
Deal Comments
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Use of Proceeds
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