Book size: 360; First Pay: 2026-06-13; Redemption: 2031-09-13; Registration: Reg S Only; Comments: USD150m 10.5NC5 Hybrid fxd-rate-reset cpn 7.125% at 100, yld 7.125%. Back-End Spread: T+320.9. US Treasury 3.875% due 31 March 2031 (ISIN: US91282CQG95). Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. Reset Date: 2031-12-13. LEI: 213800EETGVXSO5OQO08;
Deal Comments
Hybrid Bond
Use of Proceeds
General business and commercial activities of the Insurance Group (including, but not limited to, the repayment of existing indebtedness of the Insurance Group)