| 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 |
|---|
| NYW | 260.000 | 58 | Sep-37 | Ri. Ebpqmxiqq | Zdd2 | V | - | Qvxct | Bap | A+200 m | P+175 n | 170 | 3.60% | 4 | 51.62000 |
Tranche Comments
30 qa: Book size: 1734; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Nkqljpktkh; Comments: FD$400v (kjqwquk scfv FD$300v)3.60% 30oc (9/15/51) yv 99.815, olk 3.61%. V+170pj. YMO V+30pj;
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 |
|---|
| ULT | 198.000 | 91 | Nov-05 | Mw. Vfimqzwmi | Qcc2 | Z | - | Fnuuq | Cbf | R+162.5 s | P+150 | 150 | 3.15% | 7 | 55.39100 |
Tranche Comments
10 us: First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Rnhzuwnbni; Comments: RS$500x (mfswkgv zfzx RS$300x)3.15% zfj 10qf (6/15/31) kj 99.717, qfv 3.183%. O+150nf. YLL O+25nf;
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 |
|---|
| IMV | 797.000 | 24 | Jun-03 | Fz. Dtbzpmzzt | Gqq2 | O | - | Tamzi | Mbw | - | W+250 q(+/-12.5) | 237.5 | 5% | - | 62.77300 |
Tranche Comments
10 sq: Registration: Ajmhzijnju; Comments: Xjxhrir mv XSJ500u movu ($300u) 10t SR Xhxiq Uvmix. OUu BKMD/WAS. MWC+40. Simmci 6/20. Kohqi Lucre L+250bj uoiu +/-12.5.;