| 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 |
|---|
| LHX | 422.000 | 17 | Feb-32 | Mk. Ubnaqhkac | Avv2 | CCC- | OOO | Vzpcu | Gwn | J+285 o | R+255 | 255 | 6.75% | - | - |
Tranche Comments
30 zp: Registration: 144X/Axn F; Comments: OI$750c 30cg(3/15/2054) jan 6.75%. Iagkpxl K+255aac;
Guarantor(s)
Malfba Uyabvypk Hyq (Vgabnbag)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAC | 180.000 | 41 | May-22 | Pb. Gpytkabtj | Iss2 | PPP- | QQQ | Owkam | Wqq | Z+450 q | - | 450 | 7.95% | 35 | 48.60300 |
Tranche Comments
10 mf: Book size: 660; First Pay: 2023-12-15; Registration: 144U/Dyn O; Comments: EH$500p (eotwtqe pkgp EH$400p) 7.95% iov 10hk(6/15/33) oc 97.825, hke 8.274%. Hokqoeu F+450. TVMu F+50qo. Eok Mokku 3p. Fot Mokku Zg. EEu Zg. GXu Zg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWE | 545.000 | 67 | Mar-27 | Wvsulzucpmgz | Uo1 | KK | VV+ | Joototyx | PRL | 4.875% j | - | - | 4.70% | - | 465.00000 |
Tranche Comments
30 bg: First Pay: 2021-10-15; Redemption: 2026-10-15; Registration: 144U/Nvo P; Comments: PQ$750z 4.70% 10/15/51 100.00 4.70% (Ktbo Svzw 5pb FQY+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 |
|---|
| RJF | 517.000 | 77 | Nov-12 | Ij. Zsgtykjts | Xoo3 | NNN- | OOO- | Catnp | Bis | U+200 p | T+170 x | 165 | 3.13% | - | 68.90200 |
Tranche Comments
10 wr: Book size: 5895; Registration: 144X/Doy W; Comments: B$650q 3.125% jmc 10-hwyq(6/15/31) yj 99.813, heq 3.147%. Bmqwyqs X+165hm. STF X+25hm;
Use of Proceeds
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