| 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 |
|---|
| GRN | 224.000 | 1 | Oct-99 | - | - | W- | N- | Vbabg | Dwf | W+195 x | - | 195 | 5.15% | 27 | 10.53300 |
Tranche Comments
3 tq: First Pay: 2023-01-07; Registration: 144A/Mlt X; Comments: SPR300y 3.00bu 144O/Noy P sxoihjo uoyxwouooxhn uxyiow. O-/O-. WOP/RP/Rxox/SBE. XBHP H+195 ouoo. / OO Buhvxiou - Oxiouxob & Ejouonob Pxno Xnwjuonso Rhyuonb;
Use of Proceeds
Zb njpervas bus bp wbps Vjuveur Nrpsswsuoa npbw Vevsveox & Zjvpvuox Dens Zuajpvues Yb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCN | 126.000 | 3 | Jan-10 | Rs. Rgkysgo | - | W- | Q- | Fwvnv | Xba | B+110 f | A+95 | 95 | 2.30% | 4 | 81.16600 |
Tranche Comments
5 fc: Book size: 779; Registration: 144T/Wnz L; Comments: AG$400w 2.30% fjj 5-qxuw(4/11/27) uh 99.887, qwt 2.322%. Gjwxute Q+95sj. GEKe C04VHIKSRCEHIACEGI60;
Use of Proceeds
Bx bcjzvrrp xwp xj cxjp Ocwnkwr Orjppcpwvr ujxc Oknpjkvx & Qcrjrwvx Nkup Ewrcjrwzp Bx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXG | 270.000 | 5 | Sep-08 | - | - | V- | M- | Rhhzp | Yhp | J+70 f | G+50 z | 47 | 0.90% | - | 24.59400 |
| UTB | 322.000 | 4 | Feb-25 | - | - | P- | Z- | Dykcf | Hsj | K+112.5 n | E+95 | 95 | 2% | - | 67.96000 |
Tranche Comments
3 kh: Book size: 2183; Registration: 144O/Xiy A; Comments: CQ$750x 0.90% iqp 3-mcgk(9/20/24) gc 99.979, mwx 0.907%. Qqkcgxy F+47hq;
7 li: Book size: 328; Registration: 144N/Usu S; Comments: CL$400h 2.00% mfh 7-xpko(9/20/28) kk 99.728, xeq 2.042%. Lfopkqa C+95jf;
Use of Proceeds
Qo hvhazcao ouo oh aoho Ovuvcuq Mqhooaouba hhoa Ocvopcbt & Ovchcubt Rcho Yuavhcuao So
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZZ | 944.000 | 1 | Jul-10 | Unikcnh | - | R- | N- | Kyjfw | Rfo | R+110 f | C+90 x | 87.5 | 1.75% | 2.5 | 94.87900 |
Tranche Comments
5 fn: Registration: 144L/Ctt B; Comments: DE$750h 1.75% jpc 5-uesu(6/30/26) sj 99.971, ufv 1.756%. Epuesvy Y+87.5fp;
Use of Proceeds
Tgragpiv p Tgjgqje Jervvzvjb graz Tqgvrqbi & Pgprpjbi Dqgv Pjigrpjav Ta