| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Jun-28 | - | Aaa | AA+ | AAA | Fixed | Tsy | T+130 a | T+107 | 107 | 4.90% | 7 | 99.96900 |
Tranche Comments
5 yr: Book size: 1300; Registration: 144A/Reg S; Comments: US$700m 4.90% cpn 5yr (6/12/28) at 99.969, yld 4.907%. Spread: T+107bp. LEI: 1DU7IM20QESYGDO4HO54;
Use of Proceeds
To purchase a funding agreement from The Northwestern Mutual Life Insurance Co