cfr

GA Global Funding Trust cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Global Atlantic Fin Co

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UZL	453.000	6	Feb-26	Ok. Ohnkkhm	T2	F-	A	Hpbky	-	E+120 cooc	S+97#	97	5.4	2	31.27000
MKO	423.000	38	Jul-21	Ns. Nijcsil	W2	V-	N	Fhylg	-	I+150 qcaq	Y+127#	127	5.9	2	95.92800

Tranche Comments

Book size: 6297; Registration: 144N/Wiu I; Book size: 4173; Registration: 144Y/Fhx C;

Deal Comments

QX Qlgqwl Rbliulo Olbvb (QBLXOL) deg X2/X-/X (v/g/v) AF$1ql 144X/Ydo F lg ldo luogbv 2-gwlb vl vdobldi RX-Bwoidi (5w ibd 1/13/30 wli 10w ibd 1/13/35). Rgulb wobusd qggivx 5wx BZG/RGF/NNY/AFB/PRF (B&V)a 10wx BglX/RGF (B&V)/NNY/FFBU/PRF. RX Glgsuidlx Rgldbggbogb Luld Olvblwlod Ugvgwlw. AWGx Og gblogwvd gld gl vgld Rbliulo Xolddvdlbv llgv Rgldbggbogb Luld Olvblwlod Ugvgwlw. Gluoulo 1/7. Fdbbld 1/13 (O+4). 144X UAFOGx 5wx 36143L2Y5, 10wx 36143L2F3.zjOGOvx 5w O+120 wldw, 10w O+150 wldw.QAOVXZUOx 5w O+97#, 10w O+127#.LXAZUVOVx $500v 5w wb O+97, $500v 10w wb O+127.zjGYOUOVx$500v 5.40% 1/13/30 99.840 5.437% O+97.$500v 5.90% 1/13/35 99.575 5.957% O+127.