F&G Global Funding (FGGF) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0005Jun-26Secured-A-A-FixedTsyT+110 aT+90 a87.51.75%2.599.97100
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$750m 1.75% cpn 5-year(6/30/26) at 99.971, yld 1.756%. Spread: T+87.5bp;
Deal Comments
FA-Backed
Use of Proceeds
Purchase a Funding Agreement from Fidelity & Guaranty Life Insurance Co
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