Northwestern Mutual Global Funding (NWMLIC)

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Northwestern Mutual Global Funding (NWMLIC)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	NWMLIC	Northwestern Mutual Global Funding	£400		1	USOA	Aug 21, 2025

Tranche #1Northwestern Mutual Global Funding

currency

GBP

size (m)

400.000

maturity

Oct 28, 2030

type

Fixed

tenor

5.200

call

registration

Reg S Only

benchmark

ranking

FA-Backed

moody's

Aa1

s&p

AA+

fitch

AAA

size description

re-open/tap

ipt

G+80-85

ipt-pxd

guidance

n/a - straight to launch

spread

coupon

4.70%

spread set

price

99.96100

yield

4.710%

book size (m)

840

peak book (m)

x-covered

2.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

840

peak book (m)

x-covered

2.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 840; Registration: Reg S Only; Comments: GBP400m 5.2yr(long) cpn fxd 4.70% at 99.961, yld 4.710%. Spread: UKT+70. UKT 0.375% due 22 Oct 2030 (83.186 Mid | 83.161 Bid) HR 109%. LEI: 635400LZXFVELZDVP257;

Use of Proceeds

To purchase Funding Agreements from The Northwestern Mutual Life Insurance Co

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