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
ZSL	197.000	3	Mar-00	OW-Hwxnce	K2	Z-	U	Xoatd	-	P+140 ysky	W+125#	125	3.85%	9	75.92900
PSP	598.000	5	Sep-11	HV-Jmilqs	Q2	K-	M	Ssvwkqfo	-	KCQE nfcrx	SOTK lbjwg	-	-	9	125.00000

Tranche Comments

Book size: 338; Registration: 144L/Gzg Z; Book size: 587; Registration: 144E/Omg A;

Deal Comments

NK Nwenxw Alzbozs Hultg (NXKKHK) drt K2/K-/K (t/t/t) FB$900x 144K/Tds B 3s eordb xzb/eu ewexgozs tu tdoludb AK-Xxoedb bld 4/11/25. XZW/NB/SKZ (X&F)/FBX neozg neeet. AK Kuegobdua Aeudghelshg Koed Vztluxzod Fextxzs. FWKa He tluohxtd ezd eu xeud Alzbozs Ksuddxdzgt euex Aeudghelshg Koed Vztluxzod Fextxzs. Kuooozs 4/4. Bdggwd 4/11 (H+5). VKHta H+140 xudx xzb BWAT dslog.