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Market Data
Pricing
Solutions
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Market Overview
Financials
Life & Health Insurance
Parent Companies
F&G Annuities & Life Inc
F&G Global Funding
cfr
F&G Global Funding cfr
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
cfr (USD 400m)
F&G Annuities & Life Inc
USOA
Jan 4, 2022
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
FEA
462.000
3.88
Dec-08
MM-Zmlotr
-
I-
O-
Fnmss
-
U+110 xawx
U+95#
95
2.3
7
45.52300
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
Commentary
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