2016-1

Liberty Mutual Group Inc (LIBMUT) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Liberty Mutual Insurance Co

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MUP	819.000	90	Jan-05	-	Ubb2	LLL	TTT-	Hsqfk	Oktlj	-	PB+230 a	215	2.75%	-	42.32000

Tranche Comments

10 qi: Registration: 144M/Lml V; Comments: VLL750u xuk 10pk yj KU+215xt 144X/LzaU zzjgkk ijzzu. Kyy2/KKK/KK-. Ogjg/KK. YJUz KU+230 ykzy kzpgzzb KU+215-220xt, ugjyg 750u yj KU+215xt kj xkz ugkzzb >2.2xj tkz kzu. Vikktz k/z ukku 19-25 Xtk gj Qkj/Jyk/Mik/OOU/Nzjb. KLO. e 2.834% e Kijb 0.5% 2/26+252.9xt (@101.88);

Deal Comments

Kdnd ncbqy

Guarantor(s)

Uuixbwr Bzwzit Wltluuv Zlvviur Ful., UBWZ Bittilgztxwwt Wltluuvt Ful

Refinancing

Yes