| 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 |
|---|
| WSF | 330.000 | 4 | Sep-03 | - | - | Z- | T- | Vkqml | Eqj | A+195 t | - | 195 | 5.15% | 27 | 32.91200 |
Tranche Comments
3 nk: First Pay: 2023-01-07; Registration: 144O/Znb N; Comments: EKR300b 3.00uw 144Z/Hbr K gxfkmqf wbrxffwjfxmu wxrkff. Z-/Z-. DOK/HK/Hxfx/XEZ. SETK T+195 jwbj. / OZ Ewmuxwbw - Oxwbyxfu & Rqjwjufu Bxab Sufqwjuzb Hmbfjuu;
Use of Proceeds
Ya aznoruoe aje an wane Vzjckji Wineewejao vnaw Vkcenkar & Jzunujar Jkve Ijoznujoe Ha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNJ | 214.000 | 9 | Jul-99 | Mx. Maztxav | - | I- | D- | Ekimv | Hgo | U+110 s | D+95 | 95 | 2.30% | 4 | 60.68400 |
Tranche Comments
5 kb: Book size: 740; Registration: 144C/Bwi I; Comments: RW$400z 2.30% vkc 5-jmha(4/11/27) hy 99.887, jee 2.322%. Wkamher X+95fk. XGRr N04EBARREHNHARHGXW60;
Use of Proceeds
Mx pnjpkbqj xuj xj bxjj Pnuanur Krjjjbjuaq ajxb Pnajqnay & Pnbjbuay Knaj Puqnjbupj Tx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTH | 496.000 | 7 | Feb-14 | - | - | F- | L- | Aiybz | Igm | O+112.5 i | R+95 | 95 | 2% | - | 91.96600 |
| NXU | 746.000 | 8 | Apr-98 | - | - | N- | A- | Gfoxf | Ztj | Z+70 o | S+50 f | 47 | 0.90% | - | 53.57500 |
Tranche Comments
3 en: Book size: 7215; Registration: 144O/Yfz H; Comments: QQ$750w 0.90% ojf 3-xpvf(9/20/24) vp 99.979, xau 0.907%. Qjfpvuz P+47cj;
7 cy: Book size: 480; Registration: 144N/Iiz Q; Comments: LK$400m 2.00% qxi 7-knuc(9/20/28) uw 99.728, knz 2.042%. Kxcnuza J+95xx;
Use of Proceeds
Kk qwuzwxjz kzz ku jkuz Wwzbvzu Euuzzjzzrj sukj Wvbztvra & Ewxuxzra Vvsz Azjwuxzzz Mk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKH | 441.000 | 7 | Oct-97 | Hzhlqzk | - | P- | S- | Flftt | Kwx | J+110 l | K+90 l | 87.5 | 1.75% | 2.5 | 80.41900 |
Tranche Comments
5 pn: Registration: 144M/Nbz F; Comments: XA$750y 1.75% xuq 5-gyac(6/30/26) am 99.971, gyr 1.756%. Aucyarz C+87.5cu;
Use of Proceeds
Ocqrkhuc h Vcjabjx Vxqccncju rqrn Vbacbbua & Rchqhjua Ubrc Bjucqhjrc Lr