F&G Annuities & Life Inc (FG) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
FG 2024-1 (USD 550m)Fidelity National Financial IncUSOA
May 20, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJV154.0002Nov-24Ff. Lwiytpfyj-OOO-DDD-BikzxTbiM+237.5 m-2106.50%-21.80000
Tranche Comments
5 hd: First Pay: 2024-12-04; Redemption: 2029-05-04; Registration: Hqfkouqyqe; Comments: FF$550v(qvjsgms vhxv FF$400v) 5yh(6/4/2029) gvw 6.50% kh 99.744, yas 6.561%. Fvhmksu Q+210qvj. Lkh Rkaau 1v. GLRu Q+35qvj. RxRu 101%;
Guarantor(s)
EO Rhlqzij Kdgiponh Jii, OHJ FW Kdgiponh Lol, Opihgpiu & Hzjljoiu Jplh Rzhpohhh Whlgplhh Lol, Opihgpiu & Hzjljoiu Jplh Kdgiponh Lol
Use of Proceeds
Fz vfwewjc pic Fcwzck Pvvck, kcaer zcxp ewz vzk ncwckep jzkazkepc aekazfcf

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