| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 3 | Jan-25 | - | A3 | A+ | - | Fixed | Tsy | T+Low 80s | T+65 | 65 | 1.75% | 3 | 99.87200 |
Tranche Comments
3 yr: Book size: 800; First Pay: 2022-07-13; Registration: 144A/Reg S; Comments: US$550m(upsized from US$300m) 1.75% cpn 3yr (1/13/25) at 99.872, yld 1.794%. T+65bp;
Use of Proceeds
Purchase Funding Agreements from Brighthouse Life Insurance Co