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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/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
GBLATL
GA Global Funding Trust£325
1USOA
Sep 4, 2025
currency
GBP
size (m)
325.000
maturity
Sep 11, 2040
type
Fixed
tenor
15.000
call
-
registration
144A/Reg S (Cat 3)
benchmark
UKT
ranking
FA-Backed
moody's
A2
s&p
A
fitch
A
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
130
coupon
6.454%
spread set
-
price
100.00000
yield
6.454%
book size (m)
900
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BAM,BRC,KKR
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
900
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BAM,BRC,KKR
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
15Y: Book size: 900; Registration: 144A/Reg S (Cat 3);
# of Loans
0
# of Properties
0
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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