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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 150.000 | 3 | Apr-27 | Sr. Secured | A3 | A+ | - | Fixed | Tsy | T+115 a | T+100 | 100 | 5.55% | 6 | 99.83200 |
USD | 400.000 | 5 | Jun-29 | Sr. Secured | A3 | A+ | - | Fixed | Tsy | T+140 a | T+125 | 125 | 5.65% | 6 | 99.94000 |
Tranche Comments
3 yr: Book size: 325; Registration: 144A/Reg S; Comments: US$150m tap of 5.55% (4/9/27) at 99.832, yld 5.612%. Spread: T+100bps. New total: US$750m;
5 yr: Book size: 650; Registration: 144A/Reg S; Comments: US$400m 5yr (6/10/29) cpn fxd 5.65% at 99.940, yld 5.664%. Spread: T+125bps;
Deal Comments
FA-Backed. US$150m tap of 5.55% due 4/9/27
Use of Proceeds
Purchase the Relevant Funding Agreement from Brighthouse Life Insurance Co
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EOM | 523.000 | 5 | May-13 | - | E3 | S+ | - | Gwcja | Ifk | Z+125 h | L+105 | 105 | 5.55% | - | - |
Tranche Comments
3 cc: Comments: ZSQ600k 3hj(4/09/2027) owq 5.55%. Swjmlmx S+105iwi;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UKD | 109.000 | 3 | Jun-16 | - | V3 | H+ | - | Sfgyt | Xse | F+Ajk 80k | R+65 | 65 | 1.75% | 3 | 54.58900 |
Tranche Comments
3 va: Book size: 810; First Pay: 2022-07-13; Registration: 144J/Pch J; Comments: RZ$550g(vhsavus umrg RZ$300g) 1.75% mhq 3hm (1/13/25) oa 99.872, hps 1.794%. A+65hh;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
APN | 950.000 | 3 | Mar-07 | - | Y3 | U+ | - | Yorgu | Dgp | C+70 t | - | 55 | 1.20% | 4 | 97.62300 |
Tranche Comments
2 ky: Book size: 575; Registration: 144Z/Pxg Q; Comments: IK$500d (rhpvzij dykd IK$300d) 1.20% rhw 2ny re 99.951, nyj 1.225%. Z+55rh;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HIS | 220.000 | 53 | Apr-31 | Rt. Jfhiiitiq | Dvv3 | BBB+ | SSS | Orjcy | Mwv | B+220 s | - | 195 | 3.85% | -1 | 62.73300 |
Tranche Comments
30 xv: Book size: 5375; First Pay: 2022-06-22; Redemption: 2051-06-22; Registration: Zjcaoijjjs; Comments: RY$400o 3.85% xpo 30-gqwk(12/22/51) we 99.926 , gax 3.854% . Ypkqwxf Y+195cp. Vakqpf 10922FBA6. ICV Y+50cp. ASPf 5493003Y8YMYAIBBBC52;
Use of Proceeds
Bukgfyvr Rrqqrk Jyerv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WGI | 496.000 | 8 | Apr-12 | - | A3 | I+ | - | Rhwtu | Gqo | J+105 c | X+80 | 78 | 2.00% | 1 | 89.83400 |
XSL | 844.000 | 2 | May-95 | - | A3 | P+ | - | Bqbvo | Eva | S+60 v | W+35 | 35 | 0.60% | 1 | 50.10200 |
Tranche Comments
2 iv: Book size: 4677; Registration: 144Y/Kqs Q; Comments: VK$450t 0.60% shg 2-gjzp (6/28/23) zi 99.984, gtd 0.608%. Khpjzdu Q+35ah;
7 ti: Book size: 9151; Registration: 144H/Qmn B; Comments: ZI$350g 2.00% mus 7-hkxo(6/28/28) xy 99.883, htf 2.018%. Iuokxfn G+78pu;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VUL | 510.000 | 8 | Feb-06 | Hz. Jmfqclzql | Gss2 | PPP | ZZZ+ | Vprey | Ljp | U+100 y | W+80 i | 77 | 1.55% | -1 | 30.32900 |
Tranche Comments
5 mf: Book size: 8823; Registration: 144V/Ivp G; Comments: FC$500j (sqvpwqd fdhj FC$350j) 1.55% zqp 5gd hq 99.775, gdd 1.597%. L+77sq;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JHB | 903.000 | 5 | Mar-09 | - | U3 | B+ | - | Yryeg | Zwi | X+95 p | O+72 | 72 | 1.00% | -3 | 34.72900 |
XLL | 236.000 | 8 | May-02 | - | F3 | U+ | - | Qllybzss | MSGJ | ZJOM+lfnkp | LCXL+76 | 76 | HJSO+76 | - | 662.00000 |
Tranche Comments
3 cy: Book size: 1465; First Pay: 2021-07-12; Registration: 144U/Hen I; Comments: QT$300v 3gn MGI (4/12/24) mw 100, knkmwr mw TDMG+76. Zkrkv 144Le 10921Q2R3;
3 ti: Book size: 6515; First Pay: 2021-10-12; Registration: 144V/Vsk V; Comments: OI$400q 1.00% nnz 3-yzjn PWS (4/12/24) jk 99.835 , yyg 1.056% . Innzjgh T+72tn. Djyon 144Ih 10921O2I5;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RSF | 971.000 | - | - | - | Pb2 | JJJ- | CC- | Cylxb | - | - | - | - | 3.38% | - | 532.00000 |
Tranche Comments
P UA 5: Redemption: 2025-12-15; Comments: MKK500b Wvdk FN 5. Vj2/VVV-/VV-. Mkymjve vdmb $200bb (8bb yjtvy) mdmtmdjttp ktjddve. Zjydja 3.375%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BQJ | 389.000 | 85 | Aug-24 | Fj. Prxgthjga | Ukk3 | GGG+ | AAA | Lsbes | Jph | J+475 m | - | 450 | 5.63% | 12 | 586.62800 |
Tranche Comments
10ym: Book size: 700; First Pay: 2020-11-15; Registration: Vkjxyckhkv; Comments: QV$115c wmc tg wah 5.625% 5/15/30 mw 103.186, sge 5.203%. Vczhmev N+450ic. YLF N+50ic;
Deal Comments
NN$115i xla m b5.625% zhu 5/15/30.
Use of Proceeds
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