Equitable Financial Life Global Funding (EQH)

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Equitable Financial Life Global Funding (EQH)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	EQH	Equitable Financial Life Global Funding	£300		1	USOA	May 25, 2023

Tranche #1Equitable Financial Life Global Funding

currency

GBP

size (m)

300.000

maturity

Jun 2, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

ranking

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

G+220 a

ipt-pxd

guidance

spread

210

coupon

6.375%

spread set

price

99.94100

yield

6.389%

book size (m)

460

peak book (m)

x-covered

1.53

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

460

peak book (m)

x-covered

1.53

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 460; Registration: Reg S Only; Comments: GBP300m 5yr bmk FA-backed RegS. A1/A+/NR. Barc/DB(B&D)/HSBC. IPTs UKT 0.125% Jan 2028 +220 area, launch UKT+210 for 300m. Books 460m+ @RO, peak 475m+. UKT 0.125% 01/2028, (MID: 82.506/ BID: 82.486, HR 112%). FTT: 2:30pm. LEI: 635400B4JJBON4TCHF02;

Deal Comments

FA-Backed

Use of Proceeds

To purchase relevant Funding Agreements from Equitable Financial Life Insurance Co

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