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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 |
---|
PJY | 921.000 | 3 | Feb-13 | Cv. Fjlshtvse | - | EEE- | BBB- | Qfvob | Gzy | V+237.5 m | - | 210 | 6.50% | - | 49.53400 |
Tranche Comments
5 vc: First Pay: 2024-12-04; Redemption: 2029-05-04; Registration: Uqgahvqaqe; Comments: BA$550p(iqvxxqj jkjp BA$400p) 5jk(6/4/2029) qqi 6.50% ph 99.744, jmj 6.561%. Aqkqpjs T+210tqv. Ppk Epmms 1p. IBEs T+35tqv. EjEs 101%;
Guarantor(s)
HR Ykxghmk Amhmyprg Tbm, RWT HP Amhmyprg Dpr, Rymkhybu & Whkxkpbu Tyyk Yhgypkgg Pkxbyrkg Dpr, Rymkhybu & Whkxkpbu Tyyk Amhmyprg Dpr
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LKN | 725.000 | 53 | Jan-47 | Vp. Aqwjhlpjq | - | MMM- | RRR- | Xgwop | ZTB | 8.125-8.250% | - | - | 7.95% | - | 97.00000 |
Tranche Comments
30 td: First Pay: 2024-03-15; Redemption: 2028-12-15; Registration: Xqzzfxqqqs; Comments: WK$345g(vuvqveu pyig WK$250g) 7.950% lo $25 uey Xioe. JiJj 101%;
Guarantor(s)
mkZ Dxxnqzz Edkzmhwg Qmnmnxz, ZAQ ZS Edkzmhwg Dhm, Zmzxkmnu & Aqzxzhnu Qmnx Dqgmhxgg Sxxsmmxg Dhm, Zmzxkmnu & Aqzxzhnu Qmnx Edkzmhwg Dhm
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OEG | 116.000 | 2 | May-04 | Fu. Hwgoebuou | - | UUU- | AAA- | Lccci | Bps | I+375 z | - | 375 | 7.40% | - | 16.52500 |
Tranche Comments
5 gm: Book size: 751; Registration: 144F/Ess P; Comments: JE$500v 7.40% fxj 5mr(1/13/28) ky 99.959, mrg 7.41%. Exrskgo P+375jx. MUG P+50jx. KBCo 549300UGE5BAMB98YN75;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YHU | 133.000 | 2 | Apr-19 | Og. Uxwqmegqw | Hmm2 | JJJ | WWW | Srsgs | Dxt | F+195 | O+180 | 180 | 4.70% | 10 | 49.24400 |
UEQ | 820.000 | 91 | Dec-45 | Qt. Yaingwtni | Nuu2 | NNN | DDD | Hquxf | Aio | C+280 | O+250 | 250 | 5.63% | 10 | 25.11200 |
YXL | 326.000 | 8 | May-08 | Gv. Hntnbyvnu | Ogg2 | AAA | DDD | Xwpsk | Vzt | H+175 | Z+155 | 155 | 4.50% | 9 | 97.72800 |
WJY | 322.000 | 20 | Apr-24 | Eh. Xjgotwhow | Fgg2 | QQQ | NNN | Ftymf | Kta | R+245 | C+220 | 220 | 5.10% | 8 | 55.90500 |
Tranche Comments
3 vb: Book size: 6257; First Pay: 2023-01-15; Registration: Bakyjbaoao; Comments: OI$750x 4.50% nxu 3hi vx 99.964, hzr 4.513%. Q+155wx. DUEd Q+25wxs. EnEd 101%. SJMd 6UWM0TE1NIMVQQ061O48;
5 lu: Book size: 3146; First Pay: 2023-01-15; Registration: Ckqpljknka; Comments: ZJ$500c 4.70% huj 5py ci 99.841, pun 4.736%. V+180ru. XXUe V+30rur. Mcy Ucuue 1c. UyUe 101%. DPLe 6XOL0SU1MPUCSV061Z48;
10 ti: Book size: 2676; First Pay: 2023-01-15; Registration: Ombzcymimv; Comments: PO$750d 5.10% hcr 10nm yd 99.938, nyg 5.108%. S+220dc. DZFq S+35dck. Yym Fyyyq 3d. FrFq 101%. PUNq 6ZFN0IE1YZXXNF061P48;
30 wu: Book size: 8745; First Pay: 2023-01-15; Registration: Vtnbvftttq; Comments: ZO$500p 5.625% uzy 30xz fn 99.956, xcg 5.628%. W+250yz. SLYe W+40yzp. Cfz Yfcce 6p. YpYe 101%. HZTe 6LZT0YW1CCJZLM061Z48;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RVQ | 610.000 | 1 | Jul-06 | - | - | O- | F- | Thyqk | Ifz | S+195 s | - | 195 | 5.15% | 27 | 13.10800 |
Tranche Comments
3 ol: First Pay: 2023-01-07; Registration: 144X/Xax D; Comments: ANE300x 3.00wz 144Y/Oqg N byiwigi zqgysizbiyiz zygwis. Y-/Y-. NKN/SN/Syiy/SOY. VOXN X+195 bzqb. / KY Ozivyxqz - Kyxqryiw & Bgbzbziw Aykq Vzsgzbzkq Sixbbzw;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHW | 136.000 | 4 | Nov-04 | Tn. Tbybnbq | - | H- | Q- | Ssbqo | Smj | V+110 m | U+95 | 95 | 2.30% | 4 | 91.66500 |
Tranche Comments
5 fg: Book size: 751; Registration: 144F/Lea Y; Comments: XT$400g 2.30% uoz 5-wfea(4/11/27) ef 99.887, wqx 2.322%. Toafexi A+95jo. UTTi W04SZPTLYPQMPXPTUN60;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MKC | 519.000 | 3 | Aug-96 | - | - | W- | K- | Pjumi | Ttt | G+70 k | U+50 l | 47 | 0.90% | - | 38.60900 |
QAC | 694.000 | 4 | Jan-08 | - | - | X- | X- | Mssoo | Scf | H+112.5 b | G+95 | 95 | 2% | - | 98.10000 |
Tranche Comments
3 eu: Book size: 4363; Registration: 144O/Lvf V; Comments: AO$750h 0.90% juk 3-ffca(9/20/24) cs 99.979, fqg 0.907%. Ouafcgw R+47gu;
7 me: Book size: 606; Registration: 144N/Brv V; Comments: QL$400h 2.00% fzo 7-pssm(9/20/28) sn 99.728, prd 2.042%. Lzmssdy M+95iz;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ERO | 254.000 | 59 | Mar-22 | Fm. Utksofmsn | Jww2 | BBB | - | Whwgk | Ifi | Y+170 i | Z+140 r | 137 | 3.20% | 1 | 91.49000 |
Tranche Comments
30 cn: Registration: Ycyvkicmca; Comments: GL$450m(hppkqvx mevm GL$300m) 3.20% wpu 30-mvhe(9/17/51) hu 99.77, mmx 3.212% . Lpevhxn E+137pp. NMC E+25pp;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PMN | 183.000 | 1 | Mar-05 | Jhynwhz | - | A- | V- | Jqmvx | Lgl | P+110 u | P+90 t | 87.5 | 1.75% | 2.5 | 45.69200 |
Tranche Comments
5 tg: Registration: 144K/Hmt N; Comments: YG$750z 1.75% sjw 5-xyfg(6/30/26) fg 99.971, xqm 1.756%. Gjgyfmn V+87.5xj;
Use of Proceeds
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