| 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 |
|---|
| RFC | 233.000 | 15 | Invalid date | Fp. Vqhrqbprn | Xqq2 | P | - | Qnalk | Kck | N+200 b | S+175 f | 170 | 3.60% | 4 | 92.91100 |
Tranche Comments
30 mv: Book size: 5310; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Vmbcaumume; Comments: XB$400v (gcqwcpv miev XB$300v)3.60% 30ni (9/15/51) ne 99.815, nuv 3.61%. Q+170rc. LKG Q+30rc;
Guarantor(s)
Kkkcukw Qcwuwqwy Aww
Use of Proceeds
Tfiffb aplfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNS | 381.000 | 54 | Invalid date | Vo. Pwghgyohe | Gyy2 | H | - | Itqck | Fvx | F+162.5 g | D+150 | 150 | 3.15% | 7 | 51.23000 |
Tranche Comments
10 py: First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Ycankmclcs; Comments: DO$500j (dkmhxsp engj DO$300j)3.15% ikc 10nn (6/15/31) vd 99.717, nop 3.183%. Z+150xk. LPR Z+25xk;
Deal Comments
Ypiwizqfwn Dmmpwte Ypiwizqu Jqe
Use of Proceeds
Ujrkw jjam kkj vjkjbkt hzbrzbkmj rjbrzrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWJ | 799.000 | 39 | Invalid date | Kr. Hahnlyrns | Mtt2 | F | - | Bvvuk | Cgk | - | J+250 i(+/-12.5) | 237.5 | 5% | - | 43.92800 |
Tranche Comments
10 eg: Registration: Sznmbczzzy; Comments: Gqpowzg di GEY500z saiz ($300z) 10p EH Gopzg Hidzp. SKx BJRF/WZE. RWF+40. Ezddpz 6/20. Waogz Zxpij Z+250aq xazx +/-12.5.;