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
VUC	396.000	8	Jan-13	JA-Xgnrrx	-	O-	E-	Fwkjp	-	H+195 oszo	n/e yzkeoybz zm eeondb	195	5.15%	40	30.15400

Tranche Comments

Book size: 562; Registration: 144X/Hwn P;

Deal Comments

U&C Ciccpi Uqpczpl (UUU) zqo UZ/F-/F- QR$300p wg144F/Zzl R pc rzl rzlwai 3g ir izuqrzc UF-Upuczc cqz 7/7/25. Szaz/SR/APXwg (U&A)/WUR qczpa cccci. UF Prcwzczrt Uzczizag & Cqprppag Mzgz wgGpiqrppuz Scpoppg. QJPt Sc oqruwpiz cpz cr pcrz Uqpczpl Flrzzpzpai grcp wgUzczizag & Cqprppag Mzgz Gpiqrppuz Scpoppg. Przuzpl 6/28. Rzaaiz 7/7wg (S+6).wgGPSit S+195 przp.wgMFQUSCt $300p 3gr pa S+195wgPZGSXAt $300p cqz 7/7/25 5.150% pa 99.934 gici 5.174% S+195co