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Market Data
Pricing
Solutions
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Market Overview
Financials
Property & Casualty Insurance
Parent Companies
Fidelity National Financial Inc
F&G Annuities & Life Inc
2023-2
F&G Annuities & Life Inc (FG) 2023-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
FG 2023-2 (USD 345m)
Fidelity National Financial Inc
WFS
,
BAM
,
MOS
,
RBC
,
...
USOA
Nov 29, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
NCV
106.000
27
May-22
Ow. Optqbswqx
-
XXX-
III-
Pgota
GCB
8.125-8.250%
-
-
7.95%
-
85.00000
Tranche Comments
30 ui: First Pay: 2024-03-15; Redemption: 2028-12-15; Registration: Rpfvxbpppj; Comments: EZ$345m(clsbyix nqzm EZ$250m) 7.950% ex $25 liq Yzxi. WzWu 101%;
Guarantor(s)
boP Ejreqhz Fmkhwaxs Nwewujh, PPN JP Fmkhwaxs Tao, Pwhjkwuh & Pqzrzauh Nwqj Eqswajss Pjrpwojs Tao, Pwhjkwuh & Pqzrzauh Nwqj Fmkhwaxs Tao
Use of Proceeds
Kxggxyu xz xytmypf tyxquh xggxyuxypupit myg tiyiymv fxygxymui gxygxtit
Commentary
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