-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, N7rtfKuyJq3oa6IrnInqhHXVFubqN4vFlSEKYENgT0unyzxikC1OEmNCbvWwUa4U cbHCFmRrD6C2WaUhCq/nBQ== 0001193125-06-059081.txt : 20060320 0001193125-06-059081.hdr.sgml : 20060320 20060320161425 ACCESSION NUMBER: 0001193125-06-059081 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20060320 DATE AS OF CHANGE: 20060320 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: GENWORTH LIFE & ANNUITY INSURANCE CO CENTRAL INDEX KEY: 0001156124 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 540283385 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-128718 FILM NUMBER: 06698843 BUSINESS ADDRESS: STREET 1: 6610 WEST BROAD STREET CITY: RICHMOND STATE: VA ZIP: 23230 BUSINESS PHONE: 804-281-6000 MAIL ADDRESS: STREET 1: 6610 WEST BROAD STREET CITY: RICHMOND STATE: VA ZIP: 23230 FORMER COMPANY: FORMER CONFORMED NAME: GE LIFE & ANNUITY ASSURANCE CO DATE OF NAME CHANGE: 20010731 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: GENWORTH LIFE & ANNUITY INSURANCE CO CENTRAL INDEX KEY: 0001156124 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 540283385 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 6610 WEST BROAD STREET CITY: RICHMOND STATE: VA ZIP: 23230 BUSINESS PHONE: 804-281-6000 MAIL ADDRESS: STREET 1: 6610 WEST BROAD STREET CITY: RICHMOND STATE: VA ZIP: 23230 FORMER COMPANY: FORMER CONFORMED NAME: GE LIFE & ANNUITY ASSURANCE CO DATE OF NAME CHANGE: 20010731 FWP 1 dfwp.htm FORM FWP Form FWP
    Filed Pursuant to Rule 433
    Registration Statement No. 333-128718
    March 16, 2006

Priced Deals Correspondence Bloomberg/E-Mail

FINAL TERMS FOR: Genworth Global Funding

Issue Size (MM): 300.0

Books: Banc of America Securities LLC; Bear, Stearns & Co. Inc.

Tranche Name: 5yr

Tranche Size (MM): 300.0

Coupon: 5.125

Maturity Date: 15 Mar 2011

Reoffer Price: 99.719

Reoffer Yield: 5.19

Reoffer Spread: 60

Benchmark Description: UST 4.5% 2/11

Benchmark Prices: 99-19.25; 99-19; 99-18.75

Benchmark Yield: 4.59

Settlement Date: 23 Mar 2006

Trade Date: 16 Mar 2006

Currency: USD (US Dollar)

Ratings: Moody’s:Aa3; S&P:AA-; Fitch:AA-

Call/Put: NCL

Increment: 1,000 x 1,000

Coupon Date 1: 15 Sep 2006

Coupon Date 2: 15 Mar 2007

Dated Date: 23 Mar 2006

Accrued Interest: Flat

 

* Please note that the above terms apply as of the time of pricing

Disclaimer: Genworth Life and Annuity Insurance Company (“GLAIC”) has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents GLAIC has filed with the SEC for more complete information about GLAIC and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, GLAIC, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling toll-free 1-800-294-1322 or you may e-mail a request to dg.prospectus_distribution@bofasecurities.com.

Any legends, disclaimers or other notices that may appear below are not applicable to this communication and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of this communication having been sent via Bloomberg or another system.

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