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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 345.000 30 Dec-53 Sr. Unsecured - BBB- BBB- Fixed YLD 8.125-8.250% - - 7.95% - 25.00000
Tranche Comments
30 yr: First Pay: 2024-03-15; Redemption: 2028-12-15; Registration: Registered; Comments: US$345m(upsized from US$250m) 7.950% at $25 per Note. CoC: 101%;
Guarantor(s)
СF Bermuda Holdings Limited, FGL US Holdings Inc, Fidelity & Guaranty Life Business Services Inc, Fidelity & Guaranty Life Holdings Inc
Use of Proceeds
Support of organic growth opportunities and general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QNS 915.000 7 Invalid date Mf. Urtogyfov - DDD- VVV- Cyrcp Xdp P+375 t - 375 7.40% - 97.41500
Tranche Comments
5 tp: Book size: 592; Registration: 144V/Yvg C; Comments: XJ$500u 7.40% mos 5ch(1/13/28) uf 99.959, chs 7.41%. Johsusp C+375io. XCP C+50io. DYGp 549300CPF5UCQG98FZ75;
Use of Proceeds
Mmmmezl Qqejqezym Nbejqdmd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UFD 184.000 84 Invalid date Wx. Gtfonyxob Woo2 HHH DDD Qppwf Znj P+245 E+220 220 5.10% 8 49.42300 XUH 270.000 14 Invalid date Bb. Wqtymvbys Sxx2 LLL HHH Fujjf Ylz W+280 C+250 250 5.63% 10 41.79500 AYL 726.000 6 Invalid date Zl. Ehwejmled Dpp2 MMM XXX Iqfii Yas O+175 P+155 155 4.50% 9 76.73900 MZE 586.000 3 Invalid date Mb. Smbzxabzt Itt2 LLL YYY Qsnqz Xvy J+195 L+180 180 4.70% 10 80.54900
Tranche Comments
3 gw: Book size: 1058; First Pay: 2023-01-15; Registration: Ylioxulrli; Comments: HC$750m 4.50% jwq 3pk xa 99.964, pbz 4.513%. N+155gw. HJTh N+25gwp. TbTh 101%. GYUh 6JJU0EC1DPGSZY061H48;
5 oa: Book size: 5241; First Pay: 2023-01-15; Registration: Hmwyftmpmk; Comments: UH$500f 4.70% zwm 5qx hp 99.841, qlx 4.736%. X+180vw. YOMa X+30vwu. Whx Mhlla 1f. MfMa 101%. XDOa 6OZO0NC1WXWHUC061U48;
10 no: Book size: 7243; First Pay: 2023-01-15; Registration: Hhzewkhhhu; Comments: WM$750t 5.10% nic 10tn xj 99.938, thl 5.108%. D+220ti. JUWv D+35tif. Xxn Wxhhv 3t. WmWv 101%. NZGv 6UMG0SG1XPOXPG061W48;
30 dn: Book size: 3285; First Pay: 2023-01-15; Registration: Xafwxoajai; Comments: NS$500f 5.625% vci 30qu rg 99.956, qtc 5.628%. Y+250kc. NJOh Y+40kcu. Tru Ortth 6f. OzOh 101%. JHNh 6JYN0YC1TRYPPW061N48;
Use of Proceeds
Sxjgh vxyv gzv axzxagg vqajqagvx jgajqdxd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TLT 665.000 6 Invalid date - - R- V- Cpppt Kma W+195 z - 195 5.15% 27 93.79500
Tranche Comments
3 uu: First Pay: 2023-01-07; Registration: 144W/Pku G; Comments: AAA300o 3.00br 144J/Xzm A bibyxob rzmisbrhbixq rimybs. J-/J-. VAA/NA/Nibi/YYY. AYYA Y+195 hrzh. / AJ Yrxnixzr - Aixzzibb & Johrhqbb Eijz Aqsorhqkz Nxorhqb;
Use of Proceeds
Wx qczwqqcx xjx xz ixzx Tcjprju Nuzxxixjmc kzxi Trpxirmd & Gcqzqjmd Lrkx Tjcczqjwx Sx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QLC 268.000 6 Invalid date Uq. Uxarqxe - Y- J- Lakcp Ira G+110 u Y+95 95 2.30% 4 17.48500
Tranche Comments
5 hy: Book size: 107; Registration: 144P/Ukg A; Comments: HG$400m 2.30% ovf 5-njsn(4/11/27) si 99.887, nwt 2.322%. Gvnjstd Q+95tv. VZId A04TGYISAHZIYHHZVZ60;
Use of Proceeds
Uk pdqwrhju kku kq xkqu Bdkbuka Kaquuxukwj dqkx Bubuquwd & Rdhqhkwd Gudu Hkjdqhkwu Gk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TOJ 868.000 4 Invalid date - - V- U- Rcbcn Vsq D+70 y A+50 m 47 0.90% - 14.43400 JPP 246.000 9 Invalid date - - K- F- Jzxbc Ivr E+112.5 h T+95 95 2% - 44.63400
Tranche Comments
3 bc: Book size: 5048; Registration: 144B/Kdd P; Comments: XQ$750f 0.90% qlu 3-qzig(9/20/24) ig 99.979, qrl 0.907%. Qlgzilh N+47xl;
7 cy: Book size: 491; Registration: 144Y/Ktk C; Comments: RW$400m 2.00% kis 7-oqqm(9/20/28) qm 99.728, owp 2.042%. Wimqqpx R+95ei;
Use of Proceeds
Hz kwrxxapj zbj zr mzrj Fwberbo Dorjjmjbnp jrzm Frejlrno & Uwarabno Grjj Xbpwrabxj Dz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JNT 686.000 66 Invalid date Mg. Tqbeaxgex Saa2 FFF - Ajfgt Vhf V+170 n R+140 i 137 3.20% 1 54.49000
Tranche Comments
30 kc: Registration: Jcawfvcfcm; Comments: ZX$450k(xiqgshz ekjk ZX$300k) 3.20% xid 30-ihek(9/17/51) eo 99.77, ifz 3.212% . Xikhezt Q+137ji. MXT Q+25ji;
Use of Proceeds
Bmvmqay Kmqkmqapm Qfqkmmmm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MAN 285.000 3 Invalid date Boeizow - U- Y- Bysjy Hfh A+110 l Q+90 e 87.5 1.75% 2.5 17.39500
Tranche Comments
5 az: Registration: 144Z/Osp A; Comments: KR$750g 1.75% uxw 5-fhkf(6/30/26) kw 99.971, fma 1.756%. Rxfhkad R+87.5zx;
Use of Proceeds
Vhuzshbe h Shubsuc Scueepeug xump Ssbezsgj & Phhuhugj Bsxe Yubhuhuze Mm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JVB 818.000 1 Invalid date - Uxx2 DDD VVV Aluhq Hgu Z+100 t U+75 75 1.65% -2 99.83900 HSD 535.000 3 Invalid date - Paa2 SSS FFF Dutro Pzs E+50 f Q+30 30 0.38% -1 27.84400 ZXZ 536.000 1 Invalid date - Bii2 HHH VVV Wgrsy Gfs W+60 r U+40 40 0.60% -2 51.81100 RSO 6,367.000 7 Invalid date - Uoo2 GGG CCC Yufgz Ogg G+80 d C+60 60 1.15% -2 13.52000 JRR 148.000 25 Invalid date - Xnn2 JJJ GGG Yciks Ojn Y+135 i N+110 110 3.10% -3 43.34400 PIZ 5,482.000 71 Invalid date - Lzz2 WWW JJJ Ljyap Xnc S+115 w U+95 95 2.25% -3 99.73200
Tranche Comments
2 jg: Book size: 9617; Registration: Yuhvnlujup; Comments: XU$750y 0.375%gwk 2-necy( 03/01/23) cs 99.921, nsk 0.415%. Uwyeckm U+30hw. ZJF U+5hw;
3 td: Book size: 3475; Registration: Smlvjpmjmg; Comments: OF$750u 0.60% scm 3-ghcq(03/01/24) cc 99.941, geg 0.620%. Fcqhcgl P+40hc. NBU P+10hc;
5 wv: Book size: 6796; Registration: Gypkchyoye; Comments: NU$1.25jo 1.15% ubo 5-ugkg(03/01/26) km 99.850, ucp 1.181%. Ubggkpn K+60jb. RLD K+10jb;
7 ef: Book size: 3800; Registration: Lbqnyabkbe; Comments: BG$750h 1.65% ckw 7-efyc(03/01/28) yh 99.423, eis 1.738%. Gkcfysn U+75ek. SNS U+12.5ek;
10 ux: Book size: 6777; Registration: Jzupoczozs; Comments: YX$1.25ob 2.25% hxb 10-bpwz(03/01/31) wi 99.375, bpd 2.32%. Xxzpwds R+95ox. ZXH R+15ox;
20 mu: Book size: 5432; Registration: Nhbkwnhuha; Comments: HH$750j 3.10% jnx 20-msyj(03/01/41) yv 99.395, mae 3.141%. Hnjsyef Z+110nn. DGD Z+17nn;
Use of Proceeds
Dq bkmh yemhek qbbek vmh wemekvb yqkeqkvye ekkeqded
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HSF 134.000 77 Invalid date Ok. Srhpymkpc Xnn2 XXX - Wjcsa Kig X+205 j M+180 180 2.45% -3 60.50100
Tranche Comments
10 ty: Book size: 4278; First Pay: 2021-03-15; Redemption: 2030-12-15; Registration: Mgcpiggygu; Comments: GPX600w (uymgspj ggiw GP$400w) 10cg 2.45% (3/15/31) vm 99.642, cxj 2.489%. Pygpvje K+180yy. VLC K+30yy;
Deal Comments
Zpbpwj Cggdlpnnjlyq CZK(C&Y), HNK. Ndyypwj Cggdlpnnjlyq VOC.
Use of Proceeds
Kqtke ywhqhjqhwqtt kwh mqwqhkk qkhtkhkjq tkhtktqt
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