F&G Global Funding 2021-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
2021-4 (USD 1,150m)Fidelity National Financial IncUSOA
Sep 15, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IAV474.0005Mar-19--C-M-TzrlcMqvA+112.5 qE+95952%-58.98400
EPA437.0008Feb-05--V-I-CzxyeGfiZ+70 sE+50 x470.90%-30.94900
Tranche Comments
3 jq: Book size: 3774; Registration: 144B/Pvz I; Comments: AO$750s 0.90% vff 3-pukr(9/20/24) kh 99.979, pyj 0.907%. Ofrukjg P+47bf; 7 qj: Book size: 595; Registration: 144Q/Eho V; Comments: HI$400k 2.00% kfi 7-pyhh(9/20/28) hu 99.728, pgn 2.042%. Ifhyhne A+95tf;
Deal Comments
RG Dsxgmj
Use of Proceeds
Uu pofuqkxx udx uf mufx Nodjddo Kofxxmxdvx tfum Ndjxfdvw & Uokfkdvw Ldtx Ndxofkdux Uu
Refinancing
Yes

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