| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Apr-24 | - | A3 | A- | A | Fixed | Tsy | T+75 a | - | 70 | 1% | 5 | 99.88800 |
Tranche Comments
3 yr: Book size: 775; First Pay: 2021-10-08; Registration: 144A/Reg S; Comments: US$600m(upsized from US$400m) 1.00% cpn 3-year(4/8/24) at 99.888 , yld 1.038% . Spread: T+70bp. CUSIP: 36143L2B0;
Use of Proceeds
To purchase one or more Funding Agreements from Forethought Life Insurance Co
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