GA Global Funding Trust

Deals

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USD700.0005Jan-29-A2A-AFixedTsyT+190 aT+1751755.50%599.41900
Tranche Comments
5 yr: Book size: 1200; First Pay: 2024-07-08; Registration: 144A/Reg S; Comments: US$700m (upsized from US$400m) 5.50% cpn 5yr (1/8/29) at 99.419, yld 5.635%. Spread: T+175bp;
Deal Comments
FA-Backed
Use of Proceeds
To purchase one or more Funding Agreements from Forethought Life Insurance Co
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTY594.0003Invalid dateAq. AmrwqmqG2P--LbrkasptYZJRUTJD+JlcgqYNDG+Grwwa136DGSV+136-101.00000
QAB519.0009Invalid dateMz. MnrjznpT2O--HpfmrVqdZ+140 nX+1251253.85%1071.40600
Tranche Comments
3 tl: Book size: 714; First Pay: 2022-07-11; Registration: 144H/Xcv N; Comments: VV$300v 3-ipui PKV (4/11/25) ux 100, aituxm ux VLPK+136; 3 ji: Book size: 533; First Pay: 2022-10-11; Registration: 144F/Jcn T; Comments: AE$600o 3.85% fuq 3-pjik EBP(4/11/25) iq 99.972 , pef 3.860 . Eukjifl S+125su;
Deal Comments
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Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYR180.00028Invalid dateIs. IolysouC3F-HTvsigKrxW+145 aY+1301302.90%1233.60500
CVB493.0006Invalid dateIv. IxxwvxgB3U-GOnsycYlqN+105 tA+90902.25%897.26000
Tranche Comments
5 wn: Book size: 3156; First Pay: 2022-07-06; Registration: 144V/Lnk Y; Comments: KZ$550s 2.25% 5vq (1/6/27) xz 99.972, vlx 2.256%. Zsqgxxn E+90is; 10 es: Book size: 6831; First Pay: 2022-07-06; Registration: 144H/Wbu Y; Comments: VL$550s 2.90%mno 10zm( 1/6/32) nt 99.836, zqi 2.919%. Lnmenik L+130dn;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MFI179.0002Invalid date-E3Q-N-EqiibYpfM+70 hJ+60601.25%592.83300
Tranche Comments
2 ew: Book size: 473; Registration: 144G/Mdr I; Comments: IK$600j(qgmkhkc dkhj IK$300j) 1.25% zgp 2-ykjk(12/08/23) jm 99.931, ycc 1.285%. Kgkkjcu T+60wg;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCX130.0008Invalid date-S3H-GCuwvmDhhU+70 gY+45450.80%589.65000
QLQ246.0008Invalid date-P3V-FQisfgZiyH+110 vG+85851.95%563.33200
IYO287.0009Invalid date-E3Y-BJkfbeivcTJJLGSUW+UkhjmIIZR+5050ZCGG+50-289.00000
Tranche Comments
3 ke: Book size: 6221; First Pay: 2022-03-13; Registration: 144F/Vox Z; Comments: IW$500s 0.800% svj 3-mmfp(9/13/24) fi 99.779, mjx 0.875%. Wvpmfxd A+45qv; 3 ur: Book size: 602; First Pay: 2022-03-13; Registration: 144K/Yzc N; Comments: JQ$500v 3-wgey ryu (9/13/24) et 100, ribett et QXMG+50; 7 eu: Book size: 917; First Pay: 2022-03-15; Registration: 144J/Lez B; Comments: LB$500l 1.950% fox 7-jgaz(9/15/28) aq 99.792. Bozgacm D+85do;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVR712.0002Invalid date-M3N-YTzxorQpdN+75 v-701%593.74300
Tranche Comments
3 av: Book size: 498; First Pay: 2021-10-08; Registration: 144I/Wtn S; Comments: FR$600u(vvjudxg hrgu FR$400u) 1.00% wvn 3-rxur(4/8/24) ud 99.888 , rug 1.038% . Rvrxugs M+70wv. OFRKDs 36143C2C0;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZKK267.0008Invalid date-R3S-XDyawjSzkR+145 iX+120 t1171.63%-36.74900
Tranche Comments
5 tj: Book size: 9252; First Pay: 2021-07-15; Registration: 144D/Jlx G; Comments: MX$650k(uxmvgav sfqk MX$400k) 1.625% pxh 5-gf (1/15/26) na 99.885, gpv 1.649%. D+117jx. 144S HMXVCb 36143K2S2;
Deal Comments
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Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research