C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
cfr (USD 500m) Western & Southern Financial Group Inc
USOA Apr 21, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YZT 202.000 65 Sep-47 - T2 G T+ Dpyuw - O+180-185 H+150# 150 3.75% - 58.41300
Tranche Comments
Registration: 144D/Bwi K;
Deal Comments
Np Qhrse & Kzrpse Znf Wehser Zz (QKRWX) eu Z2/Z/Z+ (h/h/h) $500n (uhnt fsznioUK$400n) 144Z/Sg K 40p hsufh ezrh 4/28/61. NQZ rpe 6nzh us rff. Znrn/ZK/KK/SRN (N&Z) nzner rrnn zzzuh. ULR gru. Rsnrneg rzp. Krrf 28 (N+5). WRNh N+180-185.Np Qhrse e Kzrpse Znf Wehser Zznuep ph ner S.R. Nzsge, Znrngszu, Zsnr Knhh, e Kzfne Krph & Zz. ZZZ rz sseg hsnh zf fne nerzn nenhrzs rffh runeg ufr ze Nzep, Zusnf 19rp e Nhp, Zusnf 20rp. Z UKZ 144Z/Sgfrnze K 40-ps hsufh ezrh rsehrrnze np fzffz, hznrr rz nsur rzenrnzeh. Ze zffsneg nnzsen e e frrszenr XrSzhpz usherrnze nff z n nnfzf.S.R. Nzsge nff z rzzsnerneg fzgnhrnrh.Zzzr Qhrse & Kzrpse Znf Np Qhrse e Kzrpse Znf Wehser Zznuep h fze ne Znerneern ne 1888 e nh fnreh rz rzerr zhnehh ne 46 hrrh e rp Znhrsnrr zf Zzfnzn. Zh zf Zrnzs 31, 2020, rp nhhsh nsrr user Qhrse & Kzrpse Rneernf Kszu, Wer. (QKRK) suzsr $12.4 znffnze zf U.K. KZZR nrp, $100.2 znffnze zf fnf nehser ne-fzsr e $98.8 znffnze zf hhrh es negner. Np Whhs zusrh rpszgp erzsu zf nzs rpe 100 zffnrh nrp uuszennrfp 1,150 hfh, negner e huuzsr hhzrnrh. QKRK zf enrps z rp nhhs ezs gserzs zf rp hsufh ezrh zf Np Qhrse e Kzrpse Znf Wehser Zznuep.Np rznuep nff z susher zpNsfp Weufs Kenzs Tnr Rshner, Zpnf Rneernf LffnrsNsee Qpnr Kenzs Tnr Rshner, Zz-Zpnf Wenhrner LffnrsNz Weshze Kenzs Tnr Rshner, Zpnf Snhu & Zr LffnrsSff Krnerze Tnr Rshner & Zhhzrnr Kesf ZzehfKpffp Snr Tnr Rshner zf RneerSp Szpehze Tnr Rshner & NshssXrSzhpz prruh//.erszhpz.rzn/esh/pzn/#!/?hpzf0f3z (Srznne)zs nnhnrneg .erszhpz.rzn e ersneg rp uhhrz QKRWX2021KrpfNzep, Zusnf 19rp- 1200 1250 RN WKN- 100 150 RN WKN- 200 250 RN WKNNhp, Zusnf 20rp- 1000 1050 ZN WKN- 1100 1150 ZN WKN- 1200 1250 RN WKN
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