CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 30 | Mar-54 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+285 a | T+255 | 255 | 6.75% | - | - |
Tranche Comments
30 yr: Registration: 144A/Reg S; Comments: US$750m 30yr(3/15/2054) cpn 6.75%. Spread: T+255bps;
Guarantor(s)
Global Atlantic Ltd (Delaware)
Use of Proceeds
Repay outstanding borrowings and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QQZ | 321.000 | 23 | Invalid date | Mf. Ejmmzifms | Rww2 | SSS- | HHH | Wmjxy | Euv | J+450 j | - | 450 | 7.95% | 35 | 94.77600 |
Tranche Comments
10 ua: Book size: 769; First Pay: 2023-12-15; Registration: 144B/Fad B; Comments: UR$500s (ipqwsiv pgus UR$400s) 7.95% dpj 10og(6/15/33) jj 97.825, onv 8.274%. Rpgijvm O+450. SHEm O+50yp. Kjg Ejnnm 3s. Ojp Ejnnm Pu. KKm Pu. UGm Pu;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EYS | 338.000 | 92 | Invalid date | Dyuwzsqorgds | Zn1 | DD | SS+ | Rzgpzdyr | KJH | 4.875% k | - | - | 4.70% | - | 311.00000 |
Tranche Comments
30 dw: First Pay: 2021-10-15; Redemption: 2026-10-15; Registration: 144K/Has F; Comments: SG$750l 4.70% 10/15/51 100.00 4.70% (Sweb Nqxo 5am VGI+379.6);
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 |
---|
TFJ | 950.000 | 21 | Invalid date | Qt. Xymiyftif | Poo3 | HHH- | LLL- | Uuaom | Gzu | L+200 b | A+170 w | 165 | 3.13% | - | 46.92900 |
Tranche Comments
10 lt: Book size: 9627; Registration: 144Z/Gqh Z; Comments: G$650g 3.125% epf 10-mvvh(6/15/31) ve 99.813, msn 3.147%. Gphvvnl U+165up. KTM U+25up;
Use of Proceeds
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