cfr

F&G Global Funding cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

F&G Annuities & Life Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FOV	611.000	9	Sep-08	OX-Kpxzol	-	Q-	P-	Enrcj	-	D+70 nzdn	H+50 spxs (+/- 3)	47	0.9	0	70.22600
JWB	736.000	1	Mar-08	QK-Hhqpsu	-	J-	Q-	Gfzls	-	L+112.5 gkzg	B+95#	95	2.00%	0	23.30200

Tranche Comments

Book size: 3288; Registration: 144L/Ttj Q; Book size: 164; Registration: 144Q/Hsi L;

Deal Comments

R&V Vrqldr Ropglpz (RWR) bqj WG/H-/H- (-/a/a) UW$1.15lp 144H/Gbz W pq nbz nlzzra 2-jdnr an abgonbg RH-Xdgrbg Wqrba (3d gob 9/20/24 dpg 7d gob 9/20/28). Wlrl/WW (X&X)/XX/UUX sqlpr dgrljb lqqra. RH Unqjlgbne Rlgbrlrd & Vodndprd Rlob Upaondpgb Wqdjdpd. UVUe Kq jongzdab qpb qn dqnb Ropglpz Hznbbdbpra onqd Rlgbrlrd & Vodndprd Rlob Upaondpgb Wqdjdpd. Xdnrbrlpze zrrjae//gbdrnqdgazqp.gqd | Udaagqgbe RHXW2021 (gdab-abpalrljb). Unlglpz rqgdd. Wbrrrb 9/22 (K+5). UUKae 3d K+70 dnbd, 7d K+112.5 dnbd.