CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 400.000 | 5 | Apr-28 | - | Aa3 | AA- | AA- | Fixed | Tsy | T+150 a | T+135 | 135 | 4.90% | 15 | 99.61300 |
Tranche Comments
5 yr: Book size: 550; First Pay: 2023-10-04; Registration: 144A/Reg S; Comments: USD400m 4.90% cpn 5yr (4/4/28) at 99.613 , yld 4.988% . Spread: T+135bp. Tax Call: No. PP: No. XD: No;
Use of Proceeds
To purchase a Funding Agreement from Pacific Life Insurance Co