| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Sep-24 | - | - | A- | A- | Fixed | Tsy | T+70 a | T+50 a | 47 | 0.90% | - | 99.97900 |
| USD | 400.000 | 7 | Sep-28 | - | - | A- | A- | Fixed | Tsy | T+112.5 a | T+95 | 95 | 2% | - | 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;
Use of Proceeds
To purchase one or more Funding Agreements from Fidelity & Guaranty Life Insurance Co
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