F&G Annuities & Life Inc

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	345.000	30	Dec-53	Sr. Unsecured	-	BBB-	BBB-	Fixed	YLD	8.125-8.250%	-	-	7.95%	-	25.00000

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Tranche Comments

30 yr: First Pay: 2024-03-15; Redemption: 2028-12-15; Registration: Registered; Comments: US$345m(upsized from US$250m) 7.950% at $25 per Note. CoC: 101%;

Guarantor(s)

СF Bermuda Holdings Limited, FGL US Holdings Inc, Fidelity & Guaranty Life Business Services Inc, Fidelity & Guaranty Life Holdings Inc

Use of Proceeds

Support of organic growth opportunities and general corporate purposes

Fidelity National Financial Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EGD	210.000	4	Invalid date	Wb. Twlhprbhx	-	YYY-	RRR-	Khbfn	Arl	T+375 o	-	375	7.40%	-	33.27200

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Tranche Comments

5 gp: Book size: 656; Registration: 144T/Vrw V; Comments: EX$500g 7.40% fop 5sz(1/13/28) vx 99.959, stv 7.41%. Xozgvvh S+375mo. KWM S+50mo. PCTh 549300WMD5SEKK98LJ75;

Use of Proceeds

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