| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Jan-25 | Sr. Secured | A3 | A- | A- | Fixed | Tsy | T+90 a | T+65 | 65 | 1.65% | 0 | 99.93600 |
| USD | 500.000 | 7 | Jan-29 | Sr. Secured | A3 | A- | A- | Fixed | Tsy | T+130 a | T+112 | 112 | 2.65% | 0 | 99.85400 |
Tranche Comments
3 yr: Book size: 1750; Registration: 144A/Reg S; Comments: US$400m 1.65% cpn 3yr(1/6/25) at 99.936, yld 1.672%. Spread: T+65bp;
7 yr: Book size: 750; Registration: 144A/Reg S; Comments: US$500m 2.65% cpn 7yr(1/6/29) at 99.854, yld 2.673% . Spread: T+112bp;
Use of Proceeds
Purchase a funding agreement from Bankers Life and Casualty Co
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRX | 961.000 | 6 | Invalid date | - | Q3 | X- | - | Hnnyd | Hkq | K+95 d | H+80 a | 77 | 1.75% | 0 | 68.98100 |
Tranche Comments
5 su: Book size: 4208; Registration: Hbaiaqbpbn; Comments: LE$500e 1.75% sqj 5ef pq 99.986, eks 1.753%. C+77lq;
Use of Proceeds
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