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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-04-11 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 300.00 |
| Coupon | 5.085453 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 300 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This GA Global Funding Trust corporate medium term notes has a 5.09% floating rate rate coupon paid on a quarterly basis. It was issued on April 11, 2022 with an issue size of 300.00 million USD and matures on April 11, 2025 with a last coupon date of January 11, 2025. |
GA Global Funding Trust, founded in 2011 and based in New York, serves as a vital financing arm of its parent company, providing capital markets solutions tailored for retail investors. The trust focuses on issuing asset-backed securities, primarily targeting investors seeking diversified investment opportunities in structured finance.