| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 2 | Dec-23 | - | A3 | A- | A- | Fixed | Tsy | T+70 a | T+60 | 60 | 1.25% | 5 | 99.93100 |
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;
Use of Proceeds
To purchase Funding Agreements from Forethought Life Insurance Co
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