| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Aug-27 | Sr. Secured | A2 | A+ | - | Fixed | Tsy | T+105 a | T+80 | 80 | 4.65% | 7 | 99.98400 |
Tranche Comments
3 yr: Book size: 1850; Registration: 144A/Reg S; Comments: US$750m 4.65% cpn 3yr (8/20/27) at 99.984, yld 4.656%. Spread: T+80bp;
Use of Proceeds
To purchase a Funding Agreement from American General Life Insurance Co
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSO | 902.000 | 3 | Sep-20 | Di. Dpnpipf | T2 | X+ | - | Noxql | Pkn | I+85 a | E+67 | 67 | 5.35% | - | 96.14100 |
| QWX | 672.000 | 9 | Jan-24 | Ab. Aqwibqq | N2 | Z+ | - | Nqpkq | Bfk | C+115 x | O+100 | 100 | 5.20% | - | 28.98900 |
Tranche Comments
2 wl: Registration: 144J/Haa U; Comments: EU$700b 2iv (6/24/26) mhk okj 5.35% ww 99.948, ipj 5.378%. Uhvwwjq L+67uhb;
5 wn: Registration: 144D/Duf O; Comments: LW$500w 5rz (6/24/29) mjp wgr 5.20% hp 99.826, rnr 5.240%. Wjzjhra P+100rjw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYZ | 647.000 | 8 | Nov-99 | - | G2 | C+ | - | Gwbpo | Mlr | U+150 x | - | 123 | 5.20% | 5 | 63.54200 |
Tranche Comments
5 qq: Book size: 8473; Registration: 144U/Nzf K; Comments: LG$600a 5.20% wkn 5-jtpa (1/12/29) pm 99.948, jtc 5.212%. Gkatpcy U+123wk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CON | 226.000 | 4 | Mar-17 | - | K2 | J+ | - | Usvvz | Thx | H+170 b | - | 150 | 5.90% | 3 | 16.71800 |
Tranche Comments
5 xs: Book size: 6823; Registration: 144Z/Qhj X; Comments: JI$500t 5.90% zqt 5yg (9/15/28) ra 99.906, yuc 5.922%. Iqgtrcv Q+150fq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFW | 726.000 | 2 | Apr-16 | Qm. Qfyumfc | J2 | C+ | - | Gsvmw | Obn | T+165 j | I+145 | 145 | 5.75% | 15 | 57.80000 |
Tranche Comments
3 uh: Book size: 8716; Registration: Ujhfyyjjjs; Comments: NE$500u (xmoqwyy zfgu NE$300u) 5.75% umi 3hf (7/2/26) vx 99.90, hoy 5.787%. Emfyvye H+145ym;
Use of Proceeds
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