| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | May-24 | - | - | A- | A- | Fixed | Tsy | T+125 a | - | 95 | 1.25% | - | 100.00000 |
Tranche Comments
3 yr: Registration: 144A Only; Comments: US$500m (upped from $300m) 1.25% 3yr (5/17/24) at 100.00, yld 1.25%. Spread: T+95bps;
Use of Proceeds
To purchase Funding Agreements from SBLIC