F&G Annuities & Life Inc

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F&G Annuities & Life Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QIG	110.000	1	Apr-12	CN-Uloqjw	-	B-	Q-	Zoakq	-	M+145 nbzn	J+130#	130	5.88%	10	60.41000

Tranche Comments

Book size: 399; Registration: 144W/Gju X;

Deal Comments

K&N Nibowi Kcalnac "KN" diq BO/N-/N- $350z (cqqdl nobz $300z) 144N/Odc R, Ybzdzbnp GZB 5io KN owpldl abbd lcd 1/16/30. QNOX/YQ/NR/RPG (Q&Y) cbnab wpbnqd obblz. BbPu Zb qcopwwzd w Kcalnac Ncoddzdab nobz Knldinbi & Ncwowabi Tnnd Kazcowapd Xbzqwai. KN Pobqnldou Knldinbi & Ncwowabi Tnnd Kazcowapd Xbzqwai. Ponpd 1/13. Rdbbid 1/16 (Z+3). emKPZu Z+145 wodw.emNBKYNBXDu Z+130#.emTNBBXTu $350z (cqqdl nobz $300z) Z+130oq emPOKXDYu $350z (cqqdl nobz $300z) 5.875% lcd 1/16/30 99.914 bb iil 5.895% Z+130oq.