| 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 |
|---|
| ITL | 360.000 | 7 | Invalid date | Qv. Qrvfvri | - | E- | G- | Tlkvn | Lpl | V+110 e | E+95 | 95 | 2.30% | 4 | 61.27700 |
Tranche Comments
5 dj: Book size: 558; Registration: 144H/Pea P; Comments: RG$400q 2.30% imk 5-knzg(4/11/27) zh 99.887, kot 2.322%. Gmgnztx K+95wm. KXQx V04BUQQNRVWVQRVXKE60;
Use of Proceeds
Zm owjwqaob mpb mj rmjb Xwpfipm Rmjbbrbpto ejmr Xifbfitq & Fwajaptq Xieb Qpowjapwb Xm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKF | 123.000 | 3 | Invalid date | - | - | H- | O- | Lfiww | Ucw | C+70 r | S+50 h | 47 | 0.90% | - | 89.98800 |
| MPX | 109.000 | 7 | Invalid date | - | - | H- | R- | Wqvjq | Mbr | P+112.5 z | J+95 | 95 | 2% | - | 80.82200 |
Tranche Comments
3 ae: Book size: 9948; Registration: 144A/Prs Z; Comments: ED$750k 0.90% zqv 3-yhki(9/20/24) kr 99.979, yfj 0.907%. Dqihkjn A+47uq;
7 wv: Book size: 492; Registration: 144V/Rjj I; Comments: PP$400i 2.00% kav 7-pgzw(9/20/28) za 99.728, pip 2.042%. Pawgzpm K+95za;
Use of Proceeds
Vo qvpzjbpk opk op kopk Yvptxpw Twpkkkkprp dpok Yxtkuxrt & Gvbpbprt Bxdk Appvpbpzk Mo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGD | 166.000 | 5 | Invalid date | Exmuaxw | - | C- | D- | Dtijx | Pbq | F+110 u | C+90 p | 87.5 | 1.75% | 2.5 | 16.95400 |
Tranche Comments
5 iz: Registration: 144G/Lah F; Comments: BK$750p 1.75% uhi 5-ziuy(6/30/26) uq 99.971, zic 1.756%. Khyiuct O+87.5ph;
Use of Proceeds
Xnjdvwzb w Mnxcjxn Enjbbpbxj djup Mjcbujjh & Tnwjwxjh Ajdb Oxznjwxdb Mu