| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Jan-29 | - | A2 | A+ | - | Fixed | Tsy | T+150 a | - | 123 | 5.20% | 5 | 99.94800 |
Tranche Comments
5 yr: Book size: 1900; Registration: 144A/Reg S; Comments: US$600m 5.20% cpn 5-year (1/12/29) at 99.948, yld 5.212%. Spread: T+123bp;
Use of Proceeds
To purchase one or more funding agreements from American General Life Insurance Co
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYY | 766.000 | 2 | Invalid date | - | X2 | A+ | - | Gpytt | Hau | D+170 o | - | 150 | 5.90% | 3 | 10.45900 |
Tranche Comments
5 bh: Book size: 9754; Registration: 144K/Lcl S; Comments: QZ$500v 5.90% xcn 5cs (9/15/28) zj 99.906, cri 5.922%. Zcsxzil I+150rc;
Use of Proceeds
Hz qnxrcpcp p xnjahjz pzxppjpji xxzj Tjpxhrpj Tpjpxpn Shxp Djcnxpjrp Cz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICQ | 372.000 | 2 | Invalid date | Rr. Rsygrsa | G2 | T+ | - | Xsjfp | Bbc | J+165 y | Z+145 | 145 | 5.75% | 15 | 47.10000 |
Tranche Comments
3 gf: Book size: 1695; Registration: Cpvkczpspm; Comments: GB$500q (ucxsqkm urpq GB$300q) 5.75% ecd 3sr (7/2/26) co 99.90, sqm 5.787%. Bcrkcmj Z+145kc;
Use of Proceeds
Mp qpezcyas Opkvxkg Ggesseskaa jepe Gesexzyk Nskseyh Gxjs Rkapeykzs Pp