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Asset Backed Securities
Financials
Reinsurance
Parent Companies
KKR & Co Inc
GA Global Funding Trust
GA Global Funding Trust (GBLATL)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
GBLATL
GA Global Funding Trust
€500
1
USOA
Sep 9, 2025
Tranche #1
GA Global Funding Trust
currency
EUR
size (m)
500.000
maturity
Sep 16, 2035
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
FA-Backed
moody's
A2
s&p
A
fitch
A
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+150-155
spread
150
coupon
4.133%
spread set
-
price
100.00000
yield
4.133%
book size (m)
950
peak book (m)
-
x-covered
1.9
book attrition
-
nic
-
billing & delivering
BRC
active leads
-
joint leads
BRC
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
950
peak book (m)
-
x-covered
1.9
book attrition
-
nic
-
billing & delivering
BRC
active leads
-
joint leads
BRC
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 950; Registration: Reg S Only; Comments: EUR500m 10yr cpn fxd 4.133% at 100, yld 4.133%. Spread: MS+150bps. DBR 2.600% 8/15/35 (99.340) + 145.8bps | HR 94%;
Use of Proceeds
To purchase the relevant Funding Agreement from Forethought Life Insurance Comp
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