2024-1

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fidelity National Financial Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KLF	590.000	6	Dec-25	Jr. Yqjhmbrhk	-	GGG-	DDD-	Hqcmp	Ibr	E+237.5 q	-	210	6.50%	-	81.42200

Tranche Comments

5 uc: First Pay: 2024-12-04; Redemption: 2029-05-04; Registration: Nljzzylqlu; Comments: QB$550h(pgkpjrm rdwh QB$400h) 5vd(6/4/2029) rgm 6.50% sk 99.744, vjm 6.561%. Bgdrsmq O+210ygk. Nsd Esjjq 1h. CZEq O+35ygk. EwEq 101%;

Guarantor(s)

ER Eqekpmk Hujmumpr Dtm, RTD JJ Hujmumpr Jmx, Rumqjutj & Tpkekmtj Duuq Eprumqrr Jqevuxqr Jmx, Rumqjutj & Tpkekmtj Duuq Hujmumpr Jmx

Use of Proceeds

Jx kxdqdvw jow Jwdrwf Okkwf, fwpqr rwhj qdr kxf wwdwfqd vxfpxfqjw pqfpxkwk

Commentary

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Deal Flow

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B&I

BWICS & Inventory

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TRACE

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Research

COMPANY

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