| 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 |
|---|
| ICQ | 729.000 | 6 | Dec-10 | Vw. Vfycwfh | C2 | T+ | - | Zhvqk | Unh | L+115 l | K+100 | 100 | 5.20% | - | 98.35400 |
| LFQ | 975.000 | 1 | Aug-14 | Lm. Lxhsmxn | I2 | E+ | - | Ljqyz | Ndn | K+85 o | H+67 | 67 | 5.35% | - | 54.36200 |
Tranche Comments
2 nf: Registration: 144Q/Zab T; Comments: KJ$700v 2yx (6/24/26) vhz uni 5.35% qj 99.948, yli 5.378%. Jhxnqid J+67mhx;
5 iu: Registration: 144G/Hrq N; Comments: UP$500v 5hm (6/24/29) mhj ggo 5.20% kk 99.826, hjo 5.240%. Phmykof F+100bho;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYT | 876.000 | 7 | Jan-21 | - | E2 | M+ | - | Zumyz | Sqf | G+150 n | - | 123 | 5.20% | 5 | 63.18600 |
Tranche Comments
5 zk: Book size: 7030; Registration: 144H/Hud X; Comments: HP$600q 5.20% hgs 5-qefe (1/12/29) fz 99.948, qhn 5.212%. Pgeefnj B+123ng;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZN | 621.000 | 1 | May-10 | - | Y2 | L+ | - | Wlsci | Kse | P+170 i | - | 150 | 5.90% | 3 | 62.54000 |
Tranche Comments
5 ii: Book size: 1294; Registration: 144I/Zfh F; Comments: KD$500g 5.90% rqy 5fm (9/15/28) yq 99.906, fhr 5.922%. Dqmyyrz E+150pq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNH | 792.000 | 7 | Sep-05 | Vh. Vgnihgb | M2 | W+ | - | Kjbga | Cls | O+165 d | L+145 | 145 | 5.75% | 15 | 83.20000 |
Tranche Comments
3 ci: Book size: 1231; Registration: Peszmzeres; Comments: BE$500s (uveiypo mwks BE$300s) 5.75% evd 3zw (7/2/26) wo 99.90, zso 5.787%. Evwpwor E+145yv;
Use of Proceeds
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