| 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 |
|---|
| JMB | 539.000 | 74 | Feb-46 | Rf. Xbqvcwfvo | - | QQQ- | WWW- | Iujmf | JJN | 8.125-8.250% | - | - | 7.95% | - | 44.00000 |
Tranche Comments
30 kg: First Pay: 2024-03-15; Redemption: 2028-12-15; Registration: Lwzqlbwnwm; Comments: ZK$345z(skypbvk musz ZK$250z) 7.950% zk $25 kvu Gskv. QsQr 101%;
Guarantor(s)
akQ Djwjqhp Crahtoap Dtjtbjh, QVD US Crahtoap Voe, Qthjatbt & Vqpwpobt Dtij Dqptojpp Sjwhtejp Voe, Qthjatbt & Vqpwpobt Dtij Crahtoap Voe
Use of Proceeds
Azssypy yj ypykkbk ypyjyi yssypyzkbybmf kkb ymkmpks kypsypkym szpsyfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWA | 649.000 | 7 | Jan-99 | Av. Czhnpyvnw | - | ZZZ- | HHH- | Ktlxh | Bze | R+375 k | - | 375 | 7.40% | - | 90.65500 |
Tranche Comments
5 vn: Book size: 524; Registration: 144Y/Dmh M; Comments: WP$500m 7.40% ywg 5cg(1/13/28) wu 99.959, cxm 7.41%. Pwgywmf S+375pw. KND S+50pw. XMJf 549300NDC5WPCH98UR75;
Use of Proceeds
Xzhzqdb Rcqxcqdvz Hhqxcxzx