GA Global Funding Trust (GBLATL) 2021-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0003Apr-24-A3A-AFixedTsyT+75 a-701%599.88800
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;
Deal Comments
FA-Backed
Use of Proceeds
To purchase one or more Funding Agreements from Forethought Life Insurance Co
Research
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