GA Global Funding Trust (GBLATL) 2021-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0002Dec-23-A3A-A-FixedTsyT+70 aT+60601.25%599.93100
Tranche Comments
2 yr: Book size: 750; Registration: 144A/Reg S; Comments: US$600m(upsized from US$300m) 1.25% cpn 2-year(12/08/23) at 99.931, yld 1.285%. Spread: T+60bp;
Deal Comments
FA-backed
Use of Proceeds
To purchase Funding Agreements from Forethought Life Insurance Co
Research
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