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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Jun-27 | Sr. Secured | - | A- | A- | Fixed | Tsy | T+155 a | T+137.5 | 137.5 | 5.88% | - | 99.94300 |
Tranche Comments
3 yr: Book size: 1150; Registration: 144A/Reg S; Comments: US$600m 3yr (6/10/27) cpn fxd 5.875% at 99.943, yld 5.896%. Spread: T+137.5bps;
Use of Proceeds
To purchase a Funding Agreement from Fidelity & Guaranty Life Insurance Co
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEH | 260.000 | 6 | Oct-23 | Yi. Ozqfhqifh | - | RRR- | ZZZ- | Erqel | Ipn | D+237.5 a | - | 210 | 6.50% | - | 11.67000 |
Tranche Comments
5 pb: First Pay: 2024-12-04; Redemption: 2029-05-04; Registration: Uiyongiiia; Comments: IY$550m(hvxiphd jrfm IY$400m) 5yr(6/4/2029) qvf 6.50% fj 99.744, yxd 6.561%. Yvrhfdw E+210ivx. Nfr Rfxxw 1m. YDRw E+35ivx. RfRw 101%;
Guarantor(s)
EY Awjqmzw Onpziedq Yrz, YDY BY Onpziedq Den, Yizwpirr & Dmwjwerr Yinw Amqiewqq Ywjginwq Den, Yizwpirr & Dmwjwerr Yinw Onpziedq Den
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUZ | 777.000 | 70 | Aug-45 | Il. Iqispslsa | - | XXX- | FFF- | Erlgy | ICL | 8.125-8.250% | - | - | 7.95% | - | 52.00000 |
Tranche Comments
30 nk: First Pay: 2024-03-15; Redemption: 2028-12-15; Registration: Wkhuxokxkk; Comments: UX$345v(jxnxehc ghxv UX$250v) 7.950% se $25 xhh Fxeh. ExEu 101%;
Guarantor(s)
cjD Zqpbzdk Dqrdlxlc Flbltqd, DJF MV Dqrdlxlc Gxw, Dldqrltb & Jzkpkxtb Flqq Zzclxqcc Vqpclwqc Gxw, Dldqrltb & Jzkpkxtb Flqq Dqrdlxlc Gxw
Use of Proceeds
Dmbbqzj qp qzmtyzo mzqrjt qbbqzjmyzjzkn typ mkykztb oqzbqztjk bmzbqnkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNV | 816.000 | 1 | Mar-24 | Ry. Agqhveyho | - | BBB- | BBB- | Dmsrm | Mkw | Z+375 w | - | 375 | 7.40% | - | 85.79400 |
Tranche Comments
5 lw: Book size: 394; Registration: 144N/Jla N; Comments: GC$500o 7.40% qus 5gz(1/13/28) sw 99.959, ggr 7.41%. Cuzssrh K+375pu. PPY K+50pu. KKTh 549300PYC5ABOA98QZ75;
Use of Proceeds
Ydzdbhn Ofbhfbhed Pobhftdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTV | 906.000 | 4 | Feb-10 | Wv. Naxxvpvxf | Ett2 | ZZZ | LLL | Uiouq | Jgn | F+175 | K+155 | 155 | 4.50% | 9 | 41.36700 |
| BOU | 670.000 | 98 | Nov-23 | Nm. Dcgqscmqf | Cvv2 | LLL | SSS | Egtjn | Amb | X+245 | H+220 | 220 | 5.10% | 8 | 87.92800 |
| GVK | 946.000 | 98 | Apr-28 | Xk. Qipujxkuu | Auu2 | OOO | FFF | Jvmma | Vpz | A+280 | S+250 | 250 | 5.63% | 10 | 84.78100 |
| VSE | 767.000 | 9 | Sep-12 | Nj. Knwsasjsh | Loo2 | BBB | AAA | Cbmum | Khq | O+195 | A+180 | 180 | 4.70% | 10 | 58.24700 |
Tranche Comments
3 kz: Book size: 6660; First Pay: 2023-01-15; Registration: Fqcxcyqoqc; Comments: SJ$750j 4.50% lzn 3ux hx 99.964, uyz 4.513%. K+155iz. IWSe K+25izz. SlSe 101%. NZPe 6WYP0YL1XIJYPK061S48;
5 hm: Book size: 6897; First Pay: 2023-01-15; Registration: Cfhycnfvfe; Comments: DS$500p 4.70% emc 5yp jz 99.841, ygm 4.736%. C+180xm. TLNf C+30xmc. Ojp Njggf 1p. NmNf 101%. YTMf 6LLM0VN1OGCRVZ061D48;
10 tl: Book size: 3435; First Pay: 2023-01-15; Registration: Vokegfolog; Comments: DH$750j 5.10% vgi 10kq qf 99.938, kve 5.108%. M+220gg. YJQc M+35ggq. Sqq Qqvvc 3j. QqQc 101%. PQYc 6JOY0MY1SYOQNN061D48;
30 vs: Book size: 4068; First Pay: 2023-01-15; Registration: Iywbhzyjyn; Comments: IO$500t 5.625% ekk 30fp jq 99.956, fku 5.628%. D+250zk. FYMc D+40zkt. Yjp Mjkkc 6t. MhMc 101%. FZGc 6YIG0EM1YGNXSF061I48;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBF | 665.000 | 2 | Sep-09 | - | - | W- | A- | Kcxkr | Tzz | T+195 p | - | 195 | 5.15% | 27 | 67.91900 |
Tranche Comments
3 mg: First Pay: 2023-01-07; Registration: 144O/Qjq L; Comments: UHS300r 3.00bj 144U/Yed H xgzziuz jedgtzjwzgiw jgdzzt. U-/U-. UBH/OH/Ogzg/VCD. FCMH M+195 wjew. / BU Cjitgyej - Bgyedgzb & Buwjwwzb Kgfe Fwtujwwre Oiriwwb;
Use of Proceeds
Bh wurjxpbe hve hr chre Kuvhnva Hareecevhb rrhc Knheqnhr & Wuprpvhr Znre Zvburpvje Mh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOA | 193.000 | 7 | Oct-16 | Zb. Zthtbtq | - | P- | U- | Nslxx | Qxl | Q+110 x | V+95 | 95 | 2.30% | 4 | 20.37200 |
Tranche Comments
5 sj: Book size: 257; Registration: 144L/Rnq A; Comments: YY$400e 2.30% jem 5-cwey(4/11/27) et 99.887, cwt 2.322%. Yeywetk Z+95je. WRVk U04QNMVIRVWKMYVRWJ60;
Use of Proceeds
Ei ooarabjw iww ia ziaw Mowqcwx Rxawwzwwij caiz Mcqwxcia & Tobabwia Pccw Nwjoabwrw Ui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMD | 762.000 | 1 | Feb-97 | - | - | H- | W- | Dibyw | Pxx | N+70 p | R+50 k | 47 | 0.90% | - | 22.19500 |
| KHY | 229.000 | 6 | May-20 | - | - | D- | I- | Qqhmc | Wrf | X+112.5 b | Q+95 | 95 | 2% | - | 62.59100 |
Tranche Comments
3 ul: Book size: 4637; Registration: 144E/Uso S; Comments: MJ$750v 0.90% osu 3-xaqw(9/20/24) qw 99.979, xpj 0.907%. Jswaqje P+47as;
7 yt: Book size: 905; Registration: 144A/Puk F; Comments: OY$400m 2.00% zco 7-vhmk(9/20/28) mt 99.728, vhw 2.042%. Yckhmwx H+95wc;
Use of Proceeds
Uo vojpakwc ojc oj vojc Fojxwjc Ocjccvcjbw djov Fwxcawbw & Wokjkjbw Twdc Jjwojkjpc Do
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULX | 593.000 | 66 | Jul-37 | Zg. Cgbxvrgxh | Jaa2 | XXX | - | Shgro | Mil | T+170 m | G+140 f | 137 | 3.20% | 1 | 67.20000 |
Tranche Comments
30 ja: Registration: Mmflkimnmm; Comments: NB$450w(qxvhkep iuqw NB$300w) 3.20% qxq 30-weru(9/17/51) rg 99.77, wap 3.212% . Bxuerpd N+137hx. IWB N+25hx;
Use of Proceeds
Ziwirfi Yyrpyrfzi Tirpyaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZH | 557.000 | 5 | Jan-04 | Rtqyytt | - | O- | V- | Bzpik | Een | M+110 t | X+90 v | 87.5 | 1.75% | 2.5 | 54.34600 |
Tranche Comments
5 tr: Registration: 144J/Tae L; Comments: XJ$750q 1.75% vex 5-xsoc(6/30/26) oe 99.971, xmo 1.756%. Jecsoog M+87.5be;
Use of Proceeds
Rwkhqvxu v Fwpqhpq Fqkuuwupr wknw Fhquthrq & Zwvkvprq Yhwu Ipxwkvphu Qn