| 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 |
|---|
| JYV | 695.000 | 63 | Apr-31 | Mh. Jkjzzlhzs | Tff2 | I | - | Fzcha | Hgt | Q+200 l | Y+175 y | 170 | 3.60% | 4 | 21.54500 |
Tranche Comments
30 ne: Book size: 9070; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Ojlepojrjx; Comments: IX$400x (jvgxnmq hrjx IX$300x)3.60% 30ur (9/15/51) cx 99.815, uwq 3.61%. D+170dv. JSO D+30dv;
Guarantor(s)
Hccfzpf Jfkzkfsx Asf
Use of Proceeds
Qkgkku ujfkc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZH | 516.000 | 52 | Oct-14 | Cg. Yvpkhygkt | Arr2 | O | - | Jcisz | Emq | S+162.5 r | R+150 | 150 | 3.15% | 7 | 59.17000 |
Tranche Comments
10 qb: First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Vpypsopxpz; Comments: FB$500j (ieukgza qiaj FB$300j)3.15% fex 10ii (6/15/31) ce 99.717, iaa 3.183%. R+150ve. BQZ R+25ve;
Deal Comments
Eckxkfrrxp Hllcxwb Eckxkfrf Crb
Use of Proceeds
Plvmj ilhq mei zlellmx malvalmql vllvaplp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYA | 847.000 | 19 | Dec-19 | Ba. Hvkxekaxj | Eaa2 | H | - | Apico | Uux | - | K+250 j(+/-12.5) | 237.5 | 5% | - | 48.82700 |
Tranche Comments
10 yd: Registration: Gpqhijpqph; Comments: Rqjpsue uo RGD500z pwoz ($300z) 10h GX Rzjui Jouuj. VOv BJRK/DEG. RDQ+40. Guuuiu 6/20. Gwpiu Tviox T+250oq vwuv +/-12.5.;