| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Jul-31 | Subordinated | Baa3 | - | BB+ | Fixed | - | 8.375% a | - | - | 8.25% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 1050; First Pay: 2025-01-17; Registration: Reg S Only; Comments: USD500m 7yr bmk Tier 2 RegS. Baa3/NR/BB+. Barc/Citi(B&D)/Miz/MS/NatWest/WFS. IPTs 8.375% area for exp 500m, launch 500m at 8.25%. Final books subj 1.05bn+ (peak 1.2bn+). FTT 3.25pm. Par Call: 3m. Cleanup Call: 75%. Tax Call: Yes. Regulatory Call: yes, Capital Disqualification Event. MWC: T+50bps. LEI: 549300JARQYXR76TRX40. Distribution Stats: AM 78%, HF 12%, banks/PBs 5%, other 5%. UK 81%, APAC 9%, Europe 7%, Middle East 3%;
Guarantor(s)
Resolution Life Group Holdings Ltd