Attachment 4 - DRAFT Fixed Income Pricing Template.xlsx

This document is a Draft Fixed Income Pricing Template Excel file for the Pension Benefit Guaranty Corporation (PBGC). The pricing template provides a structured framework for vendors to propose rates and asset amounts across multiple contract years for four distinct product categories: Core Product, Credit Product, Global Product, and Emerging Markets Debt Product. The template encourages vendors to submit both standard and discounted rates, with instructions to explain proposed discounts and the option to add additional Excel worksheets for clarification.

The related federal contract opportunity is a pre-solicitation for Fixed Income Investment Services (Solicitation Number DRAFT25R0062). A critical requirement is that prospective offerors must be registered and active on SAM.gov with a Unique Entity ID, fully registered for All Awards. The solicitation aims to give potential vendors an advanced opportunity to evaluate their competitive viability, prepare proposal materials, and provide PBGC with questions and recommendations. The primary NAICS code for these services is 523940 (Portfolio Management and Investment Services).