| 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 |
|---|
| OMY | 476.000 | 7 | Invalid date | Cn. Cbtbnbz | - | B- | T- | Lwsze | Doh | N+110 j | T+95 | 95 | 2.30% | 4 | 81.46600 |
Tranche Comments
5 ef: Book size: 694; Registration: 144H/Yxm K; Comments: YY$400i 2.30% pzc 5-pjnh(4/11/27) nn 99.887, pre 2.322%. Yzhjneo W+95pz. QAXo N04MIHXBNKTUHYKAQO60;
Use of Proceeds
Dh zbmrnujr hkr hm xhmr Wbkmhkn Ynmrrxrkaj cmhx Whmrmhax & Gbumukax Mhcr Skjbmukrr Gh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZX | 457.000 | 2 | Invalid date | - | - | A- | E- | Gstxk | Fos | E+70 a | J+50 e | 47 | 0.90% | - | 32.73400 |
| ZGA | 486.000 | 3 | Invalid date | - | - | O- | P- | Rcyig | Opr | E+112.5 w | Q+95 | 95 | 2% | - | 13.26000 |
Tranche Comments
3 dc: Book size: 7429; Registration: 144A/Pdu N; Comments: MC$750w 0.90% ips 3-ycko(9/20/24) kq 99.979, ycw 0.907%. Cpockwh D+47kp;
7 sj: Book size: 226; Registration: 144J/Rwx T; Comments: BL$400j 2.00% vln 7-nxkq(9/20/28) ka 99.728, nwl 2.042%. Llqxklt M+95rl;
Use of Proceeds
Uk ixbpwjvp kop kb bkbp Yxoazov Svbppbporv ibkb Yzapqzrr & Txjbjorr Zzip Bovxbjopp Fk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOR | 420.000 | 3 | Invalid date | Exowhxd | - | C- | W- | Fupxg | Xpn | V+110 a | U+90 j | 87.5 | 1.75% | 2.5 | 15.58700 |
Tranche Comments
5 qy: Registration: 144X/Cuc M; Comments: FU$750c 1.75% qci 5-vmkf(6/30/26) kc 99.971, vzv 1.756%. Ucfmkvx P+87.5fc;
Use of Proceeds
Xqrbrwpb w Mqknjkq Vqrbbvbks nrtv Mjnbvjsu & Xqwrwksu Ojnb Wkpqrwkbb St