GA Global Funding Trust (GBLATL)

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GA Global Funding Trust (GBLATL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	GBLATL	GA Global Funding Trust	£300		1	USOA	Jan 9, 2026

Tranche #1GA Global Funding Trust

currency

GBP

size (m)

300.000

maturity

Dec 15, 2032

type

Fixed

tenor

6.900

call

registration

Reg S Only

benchmark

ranking

FA-Backed

moody's

s&p

fitch

size description

re-open/tap

ipt

G+145 area

ipt-pxd

-12

guidance

n/a - straight to launch

spread

133

coupon

5.414%

spread set

price

100.00000

yield

5.415%

book size (m)

640

peak book (m)

825

x-covered

2.13

book attrition

-22.42%

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

640

peak book (m)

825

x-covered

2.13

book attrition

-22.42%

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 640; Registration: Reg S Only; Comments: GBP300m 6.9yr cpn fxd 5.414% at 100, yld 5.415%. Spread: Mid-UKT+133bps. UKT 4.250% due 07 June 2032 (101.286 bid, 101.316 mid); HR 103%;

Use of Proceeds

To purchase the relevant Funding Agreement from Forethought Life Insurance Co

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GA Global Funding Trust (GBLATL)

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