Pacific Life Global Funding II (PACLIF)

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Pacific Life Global Funding II (PACLIF)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	PACLIF	Pacific Life Global Funding II	£400		1	USOA	Jan 6, 2026

Tranche #1Pacific Life Global Funding II

currency

GBP

size (m)

400.000

maturity

Jun 13, 2032

type

Fixed

tenor

6.250

call

registration

Reg S Only

benchmark

ranking

FA-Backed

moody's

Aa3

s&p

AA-

fitch

AA-

size description

re-open/tap

ipt

G+95 area

ipt-pxd

-17

guidance

n/a - straight to launch

spread

coupon

4.75%

spread set

price

99.37100

yield

4.866%

book size (m)

650

peak book (m)

1,250

x-covered

1.63

book attrition

-48.00%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

650

peak book (m)

1,250

x-covered

1.63

book attrition

-48.00%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 650; First Pay: 2026-06-13; Registration: Reg S Only; Comments: GBP400m 6.25yr fxd cpn 4.75% at 99.371, yld 4.866%. Spread: UKT+78;

Use of Proceeds

To purchase the relevant Funding Agreement from Pacific Life Insurance Co

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Pacific Life Global Funding II (PACLIF)

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