F&G Global Funding (FGGF) 2021-4

USD750.0003Sep-24--A-A-FixedTsyT+70 aT+50 a470.90%-99.97900
USD400.0007Sep-28--A-A-FixedTsyT+112.5 aT+95952%-99.72800
Tranche Comments
3 yr: Book size: 1500; Registration: 144A/Reg S; Comments: US$750m 0.90% cpn 3-year(9/20/24) at 99.979, yld 0.907%. Spread: T+47bp; 7 yr: Book size: 900; Registration: 144A/Reg S; Comments: US$400m 2.00% cpn 7-year(9/20/28) at 99.728, yld 2.042%. Spread: T+95bp;
Deal Comments
FA Backed
Use of Proceeds
To purchase one or more Funding Agreements from Fidelity & Guaranty Life Insurance Co

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