Attachment 4 - Fixed Income Pricing Template (Final).xlsx

This file is a Fixed Income Pricing Template for a Pension Benefit Guaranty Corporation (PBGC) solicitation for fixed income investment services. The template requires offerors to provide detailed pricing information across multiple product categories including Core, Credit, Global, and Emerging Markets Debt products. Vendors must submit undiscounted and potentially discounted rates in basis points and asset amounts for a base year and nine optional contract years.

The solicitation (16PBGC25R0062) is structured in two phases, with offerors first evaluated in Phase 1 and potentially invited to Phase 2. The objective is to select investment service providers that can deliver a total rate of return exceeding portfolio benchmarks over a full market cycle while maintaining appropriate risk levels. Critically, offerors must be fully registered in the System for Award Management (SAM) and will be immediately disqualified if not properly registered when submitting their price proposal.