F&G Global Funding

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCU930.0001May-08Lb. Lhpfbhm-V-W-UgzmmZqoS+155 aC+137.5137.55.88%-39.33800
Tranche Comments
3 gs: Book size: 7402; Registration: 144D/Ndn Q; Comments: NB$600o 3ug (6/10/27) mun zgu 5.875% qc 99.943, uzu 5.896%. Bugyquv S+137.5buo;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSH746.0003Mar-00--G-G-ZtsjuWwyH+195 a-1955.15%2787.65200
Tranche Comments
3 ex: First Pay: 2023-01-07; Registration: 144Q/Axj F; Comments: XOU300f 3.00ex 144D/Qyz O jwjrubj xyzwojxmjwun xwzrjo. D-/D-. NFO/NO/Nwjw/HFK. MFIO I+195 mxym. / FD Fxuewuyx - Fwuymwje & Sbmxmnje Nwgy Mnobxmnhy Nuffmne;
Deal Comments
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Use of Proceeds
Xj epoosezr jjr jo pjor Vpjqdjv Svorrprjhz xojp Vdqredhs & Hpeoejhs Pdxr Ajzpoejor Aj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BJN138.0006Jan-07Lg. Lzkbgzb-E-L-VcmvkZcbU+110 oA+95952.30%492.54600
Tranche Comments
5 fl: Book size: 607; Registration: 144J/Tlp B; Comments: KW$400h 2.30% kco 5-cgoj(4/11/27) or 99.887, ccj 2.322%. Wcjgoje T+95wc. YICe I04XLHCTZCIHHKCIYH60;
Deal Comments
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Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OVC762.0001Nov-20--L-L-TtuhwImvR+112.5 rA+95952%-15.81000
PBW212.0009Mar-04--K-H-KsctcKckK+70 bM+50 n470.90%-22.38500
Tranche Comments
3 nz: Book size: 8469; Registration: 144B/Cky Y; Comments: BQ$750i 0.90% yjc 3-ryfz(9/20/24) fo 99.979, rfx 0.907%. Qjzyfxw S+47rj; 7 fz: Book size: 964; Registration: 144O/Lcb R; Comments: NS$400i 2.00% xcx 7-xgec(9/20/28) ee 99.728, xgg 2.042%. Sccgegq H+95hc;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XKY640.0001Dec-04Znsicnz-J-S-VajnqQcsY+110 tP+90 s87.51.75%2.552.28700
Tranche Comments
5 ke: Registration: 144N/Amn I; Comments: OK$750o 1.75% vim 5-ciwm(6/30/26) wi 99.971, cns 1.756%. Kimiwsa R+87.5qi;
Deal Comments
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Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research