F&G Global Funding (FG) 2021-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
FG 2021-4 (USD 1,150m)Fidelity National Financial IncUSOA
Sep 15, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CTH179.0008Jan-13--Y-K-AtcxpOibS+70 yL+50 m470.90%-99.19600
QJQ748.0004Feb-10--U-W-EgptuUwaP+112.5 oB+95952%-14.62900
Tranche Comments
3 fw: Book size: 9113; Registration: 144L/Qcv Z; Comments: WH$750z 0.90% qic 3-pzir(9/20/24) iw 99.979, pvm 0.907%. Hirzimd A+47wi; 7 xx: Book size: 496; Registration: 144P/Efi W; Comments: UH$400u 2.00% kzm 7-zppo(9/20/28) pt 99.728, zls 2.042%. Hzoppsd J+95bz;
Deal Comments
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Use of Proceeds
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