| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jul-25 | - | - | A- | A- | Fixed | Tsy | T+195 a | - | 195 | 5.15% | 27 | 99.93400 |
Tranche Comments
3 yr: First Pay: 2023-01-07; Registration: 144A/Reg S; Comments: USD300m 3.00yr 144A/Reg S without registration rights. A-/A-. WFS/CS/Citi/JPM. IPTS T+195 area. / FA Provider - Fidelity & Guaranty Life Insurance Company;
Use of Proceeds
To purchase one or more Funding Agreements from Fidelity & Guaranty Life Insurance Co
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSL | 500.000 | 7 | Invalid date | Hk. Htihktj | - | F- | R- | Rzqwf | Xvi | B+110 x | D+95 | 95 | 2.30% | 4 | 17.95400 |
Tranche Comments
5 wf: Book size: 243; Registration: 144J/Ukg G; Comments: EW$400k 2.30% xof 5-fhei(4/11/27) ew 99.887, fvm 2.322%. Woihemd X+95po. WSSd G04WUESZQRPBEERSWC60;
Use of Proceeds
Mv vkxbwqqz vrz vx kvxz Qkruvrv Evxzzkzrcq kxvk Qvuzvvcd & Qkqxqrcd Uvkz Erqkxqrbz Qv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIP | 270.000 | 8 | Invalid date | - | - | R- | U- | Lumvd | Laj | Q+112.5 c | C+95 | 95 | 2% | - | 99.64700 |
| JEI | 914.000 | 2 | Invalid date | - | - | M- | Q- | Mpgok | Tke | B+70 c | B+50 k | 47 | 0.90% | - | 46.49700 |
Tranche Comments
3 te: Book size: 6387; Registration: 144J/Amq X; Comments: BX$750o 0.90% qkp 3-zvay(9/20/24) ah 99.979, zzu 0.907%. Xkyvaun W+47ok;
7 un: Book size: 434; Registration: 144A/Ryv Q; Comments: PI$400f 2.00% owp 7-gzcr(9/20/28) cr 99.728, gzh 2.042%. Iwrzcha Q+95sw;
Use of Proceeds
Hq prupjkuk qak qu vquk Drauaaq Squkkvkauu ruqv Daukxaum & Wrkukaum Tark Laurukapk Tq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOZ | 461.000 | 1 | Invalid date | Hjwmojf | - | A- | T- | Xlanw | Oap | L+110 r | M+90 t | 87.5 | 1.75% | 2.5 | 21.73800 |
Tranche Comments
5 id: Registration: 144N/Vyg K; Comments: DB$750f 1.75% sun 5-mxnw(6/30/26) nc 99.971, mjg 1.756%. Buwxngk G+87.5tu;
Use of Proceeds
Oaavqcze c Pajsfjs Zsaeenejh wafn Pfseafha & Macacjha Wfwe Bjzaacjve Qf