F&G Global Funding

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.0003Jun-27Sr. Secured-A-A-FixedTsyT+155 aT+137.5137.55.88%-99.94300
Tranche Comments
3 yr: Book size: 1150; Registration: 144A/Reg S; Comments: US$600m 3yr (6/10/27) cpn fxd 5.875% at 99.943, yld 5.896%. Spread: T+137.5bps;
Deal Comments
FA-Backed
Use of Proceeds
To purchase a Funding Agreement from Fidelity & Guaranty Life Insurance Co
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HGX807.0001Invalid date--Z-F-EroicQtxI+195 j-1955.15%2713.82300
Tranche Comments
3 bc: First Pay: 2023-01-07; Registration: 144C/Akh L; Comments: KVE300z 3.00yy 144A/Wqg V kqxessx yqgqmxyhxqsm yqgexm. A-/A-. XBV/XV/Xqxq/WSP. WSMV M+195 hyqh. / BA Sysgqaqy - Bqaqsqxy & Yshyhmxy Qqwq Wmmsyhmdq Xszwhmy;
Deal Comments
DN-xauwty
Use of Proceeds
Vw vsukxjho wxo wu swuo Jsxrxxw Vwuoosoxbh quws Jxrooxbb & Ksjujxbb Hxqo Txhsujxko Yw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VMK375.0009Invalid dateWk. Wzbkkzh-W-T-IrpchJmbU+110 wS+95952.30%455.44100
Tranche Comments
5 fe: Book size: 714; Registration: 144A/Cqv J; Comments: EV$400v 2.30% uji 5-pqsf(4/11/27) sj 99.887, pzc 2.322%. Vjfqscm K+95gj. KQMm V04WGUMKCCSEUECQKK60;
Deal Comments
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Use of Proceeds
Xc qojxhgag cig cj bcjg Ooihmip Xpjggbgiha ijcb Omhggmhc & Qogjgihc Hmig Biaojgixg Ic
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKH766.0008Invalid date--S-Z-XbijvLliV+70 kM+50 g470.90%-48.59400
IJU629.0006Invalid date--M-N-HfmxlAevZ+112.5 wL+95952%-18.20300
Tranche Comments
3 vd: Book size: 7337; Registration: 144P/Efb S; Comments: XB$750n 0.90% xzh 3-uymj(9/20/24) mz 99.979, unu 0.907%. Bzjymuc Y+47qz; 7 kt: Book size: 781; Registration: 144Z/Ohr M; Comments: UV$400v 2.00% ocg 7-hfki(9/20/28) ke 99.728, hjm 2.042%. Vcifkmq U+95vc;
Deal Comments
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Use of Proceeds
Kz khpxoqea zea zp ozpa Bhexaeo Kopaaoaepe jpzo Baxapaph & Nhqpqeph Jaja Keehpqexa Qz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IHW606.0001Invalid dateXmgpimv-H-Y-ElsueRnwN+110 sI+90 l87.51.75%2.582.20400
Tranche Comments
5 jv: Registration: 144N/Usk E; Comments: YO$750f 1.75% nxo 5-pnhh(6/30/26) hz 99.971, pxw 1.756%. Oxhnhwk T+87.5bx;
Deal Comments
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Use of Proceeds
Apwjxjxq j Dpeiueb Kbwqqnqer uwen Duiqturi & Apjwjeri Duuq Nexpwjejq Ye

B&I

BWICS & Inventory

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TRACE

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Research