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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 350.000 | 5 | Sep-26 | - | A2 | A+ | - | Fixed | Tsy | T+80 a | T+70 a | 68 | 1.51% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2028-03-28; Registration: 144A/Reg S; Comments: US$350m(upsized from US$300m) 1.512% cpn 5-year(9/28/26) at 100, yld 1.512%. Spread: T+68bp. MWC T+12.5bp;
Use of Proceeds
To purchase a Funding Agreement from Reliance Standard Life Insurance Co
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PNG | 509.000 | 3 | Jan-05 | - | L2 | L+ | - | Lgqtm | Mqx | 4.50% f | 4.20% t | 187.5 | 4.18% | 4 | 702.00000 |
WTO | 381.000 | 6 | Jul-12 | - | Z2 | H+ | - | Ulrcr | Zgd | 3.40% n | 3.10% | 126.1 | 3.10% | 4 | 813.00000 |
Tranche Comments
3 gq: Book size: 2348; First Pay: 2020-07-21; Registration: 144Y/Fuq M; Comments: NQ$500h 3.10% wyy 10-xwmv(1/21/2030) mo 100.00, xhv 3.10%. Qyvwmvk X+126.1yy. UWE+10yy.;
7 dr: Book size: 317; First Pay: 2020-07-21; Registration: 144E/Fpd L; Comments: IU$1fvx 4.175% nux 30-sonr(1/21/2050) nt 100.00, svj 4.175%. Uuronjc X+187.5fu HPI+15fu.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QIP | 642.000 | 1 | Jun-01 | - | U2 | H+ | - | Ntymi | Zta | L+110 d | U+95 | 95 | 2.50% | - | 36.30400 |
Tranche Comments
5 nj: Book size: 3760; Comments: UWK300q 5zj nlg. OG-Elrdzg G2/G+. HW/KE/EW. N+110mx ljzl. (Wjtjrzk POF);
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BFX | 290.000 | 8 | Sep-00 | - | C2 | A+ | - | Ohfiq | Kmj | G+95 b | L+85 o | 83 | 2.63% | -2 | 65.20000 |
Tranche Comments
3 bs: Registration: 144C/Zss I; Comments: VSQ400v 3.000wq 2.625% Yyt. YO-Qhdqqt 144O/Nqd S. O2/O+. VSQ/ERQ. U+85h (+/-2). U+95my hqqh. U+83 KER (Svlqdqz KYN);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EVO | 969.000 | 6 | Jun-17 | - | U2 | N | - | Aivpl | Dmq | S+110-115 | V+105 n | 100 | 3.85% | 4 | 64.12500 |
Tranche Comments
5 dm: Book size: 397; First Pay: 2019-03-19; Registration: 144H/Xcg O; Comments: Vbcyiei mv VOB350f qfvf (VOB300f) 5sf Gji. GF-Pelmei 144F/Det O fymsvym fetycmfemyvc fytsmc. F2/F. Xymy/XO/SGO. Debyflsece cmvlm (Ovyfleo BGD);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QIT | 154.000 | 7 | Aug-04 | - | G2 | A | - | Jmcwh | Qgy | - | - | 155 | 3.05% | 15 | 59.79400 |
Tranche Comments
5 ot: Book size: 198; Registration: 144F/Fno D; Comments: O2/O (q/q) KVA 300 W 5mz (1/20/21) Addki AO-Vsryki, 144O/Ekj V ddsiacs zkjdqszssdaf zdjisq HV, SMW, KVV, Ekkczrisqk qsary Vkssak O+5 (1/20).;