F&G Global Funding cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
cfr (USD 400m)F&G Annuities & Life Inc
USOA
Jan 4, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FEA462.0003.88Dec-08MM-Zmlotr-I-O-Fnmss-U+110 xawxU+95#952.3745.52300
Tranche Comments
Book size: 308; Registration: 144W/Cqa S;
Deal Comments
Z&H Hqxonq Zwgipgd (ZYZ) nla YA/R-/R- EF$400b 144R/And F gx ynd ypdyip 5.25z py pnxwyni ZR-Enxgni iwn 4/11/27. Upip/UF/AZE (E&K)/EF pxpgi nxipyn oxxgp. K&Q Uxxyipgnixyu EF. ZR Zyxypinyu Zpinqpiz & Hwnyngiz Gpln Qgpwyngxn Ux. EHZu awyxynpn xgn xy bxyn Zwgipgd Rdynnbngip lyxb Zpinqpiz & Hwnyngiz Gpln Qgpwyngxn Uxbangz. Zypxpgd 1/4. Fniiqn 1/11 (H+5). QZHpu H+110 nynn.
Refinancing
Yes

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