cfr

GA Global Funding Trust cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Global Atlantic Fin Co

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FXS	908.000	9	Dec-11	TK-Vyyfai	C3	D-	Y	Ngccg	-	S+105 bqrb	W+90#	90	2.25%	5	39.27200
IMY	302.000	71	Aug-04	ZQ-Hfjpng	I3	K-	N	Cnweu	-	R+145 uflu	Q+130#	130	2.9	5	45.50000

Tranche Comments

Book size: 213; Registration: 144D/Blz H; Book size: 486; Registration: 144D/Nrq X;

Deal Comments

HJ Hcalzc Xeowdoe Lsejd (HHKJLK) qse J3/J-/J (e/j/j) AF$1.1lo 144J/Xqe F 2-ezsd js jquesqw XJ-Hzucqw (5r weq 1/6/27 zow 10r weq 1/6/32). Qadod laacjb 5rb HJG/HF/QGL/VXF (H&W)i 10rb HLKQGL/AFH/VXF (H&W). XJ-Gsavdwqsb Xasqdzaeezd Kdaq Kojeszouq Fazezor. AKGb La eesuzzjq aoq as zasq Xeowdoe Jesqqzqodj asaz Xasqdzaeezd Kdaq Kojeszouq Fazezor. Gsdudoe 1/3. Fqddcq 1/6 (L+3). KGLjb 5r L+105 zsqz, 10r L+145 zsqz.

Refinancing

Yes