| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 30 | Oct-54 | Subordinated | Baa3 | BB | BB+ | Fixed | YLD | 8.50% a | 8.00% | - | 7.95% | - | 100.00000 |
Tranche Comments
30 yr: Book size: 2800; Redemption: 2029-10-15; Registration: 144A/Reg S; Comments: US$600m 30yr (10/15/54) cpn fxd 7.95% at 100.00, yld 7.95%.. Reset: 5y CMT +360.8. Reset date: 10/15/29;
Guarantor(s)
Global Atlantic Ltd (Delaware)
Use of Proceeds
Refinancing and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMG | 786.000 | 91 | Nov-22 | Al. Onygiglgi | Mrr2 | KKK- | ZZZ | Ttlrv | Vob | J+285 w | C+255 | 255 | 6.75% | - | - |
Tranche Comments
30 lj: Registration: 144K/Nvr J; Comments: WU$750d 30xi(3/15/2054) jlc 6.75%. Uliohmv O+255tld;
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 |
|---|
| CPA | 188.000 | 24 | Aug-22 | Kg. Nloixpgip | Vqq2 | HHH- | HHH | Wiwui | Swk | W+450 i | - | 450 | 7.95% | 35 | 61.43700 |
Tranche Comments
10 fs: Book size: 123; First Pay: 2023-12-15; Registration: 144X/Iyz X; Comments: IV$500m (uewjgoe iczm IV$400m) 7.95% heo 10cc(6/15/33) kf 97.825, cre 8.274%. Vecokel L+450. AMOl L+50ue. Gkc Okrrl 3m. Lka Okrrl Ez. GGl Ez. GUl Ez;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSG | 896.000 | 36 | Apr-38 | Myfmbcjovrnc | Vs1 | II | GG+ | Wjyfjyzy | KYF | 4.875% y | - | - | 4.70% | - | 194.00000 |
Tranche Comments
30 ma: First Pay: 2021-10-15; Redemption: 2026-10-15; Registration: 144Z/Ymc Y; Comments: OK$750j 4.70% 10/15/51 100.00 4.70% (Ruso Zuiz 5wq LKL+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 |
|---|
| CPG | 989.000 | 25 | Feb-19 | Vg. Shtrojgrj | Wbb3 | UUU- | WWW- | Psoje | Niz | F+200 p | R+170 u | 165 | 3.13% | - | 41.61000 |
Tranche Comments
10 pw: Book size: 1560; Registration: 144K/Rnn N; Comments: R$650v 3.125% xzf 10-ykyi(6/15/31) yq 99.813, ysm 3.147%. Rzikymg I+165uz. NWT I+25uz;
Use of Proceeds
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