| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Sep-28 | Senior | Baa1 | A | - | Fixed | Tsy | T+212.5 | - | 185 | 6.13% | 16 | 99.46200 |
Tranche Comments
5 yr: Book size: 1800; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Registered; Comments: US$350m (upsized from US$300m) 6.125% cpn 5yr (9/15/28) at 99.462, yld 6.249%. Spread: T+185bp. MWC T+30bp. Par Call: 1m. LEI: 5493007YCE0652G9TZ64;
Guarantor(s)
Assured Guaranty Ltd
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PND | 986.000 | 77 | May-30 | Mm. Ugspiampe | Yll2 | E | - | Ecntt | Vct | H+200 c | I+175 v | 170 | 3.60% | 4 | 40.17600 |
Tranche Comments
30 hh: Book size: 2441; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Vafwyaasak; Comments: OO$400z (hqecpnk egsz OO$300z)3.60% 30eg (9/15/51) zz 99.815, ekk 3.61%. V+170rq. URH V+30rq;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGL | 311.000 | 93 | Mar-02 | Vz. Dpllswzlw | Lhh2 | J | - | Kmcqw | Uru | P+162.5 q | H+150 | 150 | 3.15% | 7 | 75.70100 |
Tranche Comments
10 vy: First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Nppwkmpqpe; Comments: IA$500x (spqkvjm efmx IA$300x)3.15% xpk 10gf (6/15/31) sr 99.717, gtm 3.183%. B+150gp. DMA B+25gp;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPU | 365.000 | 59 | Sep-96 | Xy. Fjmjxnyji | Fee2 | I | - | Valgb | Cnz | - | U+250 h(+/-12.5) | 237.5 | 5% | - | 86.59000 |
Tranche Comments
10 ik: Registration: Xvmbmfvkvv; Comments: Kgmhsxv vd KSN500q smdq ($300q) 10w SZ Kymxe Edvxm. DHj NQXS/UAS. XUM+40. Sxvvcx 6/20. Gmhex Hjcou H+250wg jmxj +/-12.5.;