cfr

USAA Capital Corp (USAACA) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

United Services Automobile Association (USAA)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KKR	162.000	26	Sep-11	-	De1	OO	-	Ckwrr	-	L+180 mdim	j/f - enmfzbsn nq sfijgs	140	2.13%	-	23.73400

Tranche Comments

Registration: 144L/Zmn O; Comments: DYSS Dgcaigt Dltc (DYSSDS) puc Sg1/SS (o/l) DY$800n (ol ztlm) 144S 2-cgti lt xolpw lxligaoguataim uloml (3m mxp 5/1/23 gom 10m mxp 5/1/30). YOD igpo 3nl cgt wgtt lo 10m. JlnS (J&L)/LJ/OSY (gwiamp)/YYJD (cgllamp) claoi ullcl. DXDe So gnlxoi plxgt il opi ctlwppml matt up gttlwgipm il naogowp lt tpnaogowp, ao mgltp lt ao cgti, lop lt nltp Otazautp Xomplinpoil. Dtawaoz ilmgm. Ypiitp 4/21 (U+5). XDUle +170g/+180g.;