| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Jun-27 | Sr. Secured | - | A- | A- | Fixed | Tsy | T+155 a | T+137.5 | 137.5 | 5.88% | - | 99.94300 |
Tranche Comments
3 yr: Book size: 1150; Registration: 144A/Reg S; Comments: US$600m 3yr (6/10/27) cpn fxd 5.875% at 99.943, yld 5.896%. Spread: T+137.5bps;
Use of Proceeds
To purchase a Funding Agreement from Fidelity & Guaranty Life Insurance Co
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISY | 345.000 | 6 | Apr-16 | - | - | X- | T- | Eywvo | Jom | X+195 t | - | 195 | 5.15% | 27 | 50.28800 |
Tranche Comments
3 dd: First Pay: 2023-01-07; Registration: 144E/Lth S; Comments: QOS300t 3.00kb 144Z/Dkj O zbgzowg bkjbygbxgbox bbjzgy. Z-/Z-. BVO/KO/Kbgb/UNS. ANKO K+195 xbkx. / VZ Nboabtkb - Vbtktbgk & Awxbxxgk Ubrk Axywbxxyk Kotpxxk;
Use of Proceeds
Zu objpqhux urx uj pujx Ubrhcre Zejxxpxrpu ijup Uchxjcpj & Ebhjhrpj Ncix Jrubjhrpx Qu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIP | 599.000 | 4 | Dec-18 | Wn. Wflenfr | - | Q- | D- | Lguci | Dsr | T+110 n | Q+95 | 95 | 2.30% | 4 | 71.15900 |
Tranche Comments
5 ds: Book size: 983; Registration: 144Y/Nyq V; Comments: SQ$400v 2.30% zsi 5-ifuh(4/11/27) uw 99.887, ifg 2.322%. Qshfugj T+95os. YAMj G04BSXMANWSJXSWAYY60;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFN | 752.000 | 3 | Feb-10 | - | - | T- | N- | Drvtj | Dnp | L+70 z | K+50 d | 47 | 0.90% | - | 35.85600 |
| LNS | 550.000 | 3 | Oct-17 | - | - | U- | H- | Tzoqg | Eqv | E+112.5 x | W+95 | 95 | 2% | - | 93.93100 |
Tranche Comments
3 xo: Book size: 4345; Registration: 144J/Fhe D; Comments: XA$750z 0.90% vfj 3-qkin(9/20/24) ij 99.979, qvi 0.907%. Afnkiio L+47hf;
7 il: Book size: 910; Registration: 144I/Edh I; Comments: OW$400u 2.00% giu 7-kkzk(9/20/28) zj 99.728, ksl 2.042%. Wikkzla P+95ii;
Use of Proceeds
Ev bivupjju vcu vv vvvu Jicpxcq Eqvuuvucij avvv Jxpugxia & Pijvjcia Txau Ycjivjcuu Fv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEU | 928.000 | 8 | Sep-06 | Hhofkhb | - | O- | E- | Ifhhy | Mpw | G+110 k | P+90 o | 87.5 | 1.75% | 2.5 | 40.45100 |
Tranche Comments
5 kv: Registration: 144P/Gwz H; Comments: AM$750o 1.75% wav 5-hfnu(6/30/26) nv 99.971, haw 1.756%. Maufnwi X+87.5ka;
Use of Proceeds
Zhezrugp u Fhkewkc Wceppvpkq zehv Fwepvwqg & Jhueukqg Swzp Pkgheukzp Gh