F&G Annuities & Life, Inc. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 6.500% Senior Notes due 2029: Principal issued $550.00M; Outstanding $550.00M; Coupon 6.50%; Trade date 2024-05-20.
- 6.250% Senior Notes due 2034: Principal issued $500.00M; Outstanding $500.00M; Coupon 6.25%; Trade date 2024-10-01.
- 7.950% Senior Notes due 2053: Principal issued $345.00M; Outstanding $345.00M; Coupon 7.95%; Trade date 2023-11-29.
- 7.300% Junior Subordinated Notes due 2065: Principal issued $375.00M; Outstanding $375.00M; Coupon 7.30%; Trade date 2025-01-06.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.500% Senior Notes due 2029 CUSIP 30190AAF1 · US30190AAF12 | $550.00M | $550.00M | 6.50% | 2024-05-20 | 2024-06-04 | 2029-06-04 | Semi-annually: June 4, December 4 | $17.88M | $35.75M | Make-whole: Treasury + 35 bps | 2024-05-20 | |
| 6.250% Senior Notes due 2034 CUSIP 30190AAG9 · US30190AAG94 | $500.00M | $500.00M | 6.25% | 2024-10-01 | 2024-10-04 | 2034-10-04 | Semi-annually: April 4, October 4 | $15.63M | $31.25M | Make-whole: Treasury + 40 bps | 2024-10-01 | |
| 7.950% Senior Notes due 2053 CUSIP 30190A203 · US30190A2033 | $345.00M | $345.00M | 7.95% | 2023-11-29 | 2023-12-06 | 2053-12-15 | Quarterly: March 15, June 15, September 15, December 15 | $6.86M | $27.43M | At par from 2028-12-15 | 2023-11-29 | |
| 7.300% Junior Subordinated Notes due 2065 CUSIP 30190A609 · US30190A6091 | $375.00M | $375.00M | 7.30% | 2025-01-06 | 2025-01-13 | 2065-01-15 | $27.38M | At par from 2030-01-15 | 2025-01-06 |
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