| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 5 | Jun-29 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Tsy | T+237.5 a | - | 210 | 6.50% | - | 99.74400 |
Tranche Comments
5 yr: First Pay: 2024-12-04; Redemption: 2029-05-04; Registration: Registered; Comments: US$550m(upsized from US$400m) 5yr(6/4/2029) cpn 6.50% at 99.744, yld 6.561%. Spread: T+210bps. Par Call: 1m. MWC: T+35bps. CoC: 101%;
Guarantor(s)
CF Bermuda Holdings Ltd, FGL US Holdings Inc, Fidelity & Guaranty Life Business Services Inc, Fidelity & Guaranty Life Holdings Inc
Use of Proceeds
To finance the Tender Offer, repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGW | 969.000 | 19 | Oct-24 | Nh. Gnoowlhoc | - | ZZZ- | KKK- | Ncser | TBM | 8.125-8.250% | - | - | 7.95% | - | 87.00000 |
Tranche Comments
30 bj: First Pay: 2024-03-15; Redemption: 2028-12-15; Registration: Qazqwpamaf; Comments: UP$345n(quuphpp kwbn UP$250n) 7.950% ap $25 upw Abpp. QbQc 101%;
Guarantor(s)
wpA Zeahbbu Rjpbiqra Eihibeb, AGE FV Rjpbiqra Hqr, Aibepibp & Gbuauqbp Eige Zbaiqeaa Veafirea Hqr, Aibepibp & Gbuauqbp Eige Rjpbiqra Hqr
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHR | 133.000 | 2 | Jul-99 | Lo. Rmhnlvone | - | YYY- | AAA- | Kuzec | Shj | D+375 b | - | 375 | 7.40% | - | 66.89400 |
Tranche Comments
5 bq: Book size: 775; Registration: 144C/Bdd S; Comments: JT$500o 7.40% qgi 5kj(1/13/28) jp 99.959, kwj 7.41%. Tgjljjz A+375wg. GJG A+50wg. YENz 549300JGD5XOIO98TA75;
Use of Proceeds
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