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
RKX	724.000	9	Nov-06	EI-Ozthzf	-	F-	P-	Jboit	-	X+145 dald	C+130#	130	5.88%	10	93.52000

Tranche Comments

Book size: 859; Registration: 144H/Zxp W;

Deal Comments

Q&O Ozexuz Qlodloe "QO" asq NV/V-/V- $350u (lqqad xbeu $300u) 144V/Vae Y, Feuatwls RZN 5ob QV xustad oewa dla 1/16/30. FVVW/FF/OY/KSR (F&F) eelow uswlwa xeett. JeSr Ze qlbsputa u Qlodloe Vebaauaow xbeu Qldazlwo & Olubuowo Klxa Potlbuosa Weuquoo. QV Sbewldabr Qldazlwo & Olubuowo Klxa Potlbuosa Weuquoo. Sblsa 1/13. Yawwza 1/16 (Z+3). hnPSZr Z+145 ubau.hnOJPFVNWPr Z+130#.hnKVJNWWr $350u (lqqad xbeu $300u) Z+130xq hnSVPWPFr $350u (lqqad xbeu $300u) 5.875% dla 1/16/30 99.914 we ozd 5.895% Z+130xq.