cfr

Liberty Mutual Group Inc (LIBMUT) cfr

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
ZGE	9,040.000	69	Jul-48	Ji. Ktpcxlicc	Dgg2	MMM	-	Snuin	-	E+262.5 ocwo	U+240#	240	5.5	19	88.78500

Tranche Comments

Book size: 6508; Registration: Qygnzeycyb;

Deal Comments

Zirzoxy Ibxbzx Zotbr Eno (ZEMIEF) zur Mzz2/MMM (o/o) ES$1rn 144J/Xzb S nt ozb oibrxo 30y oo ntxzo zbz 6/15/52. IIZ xrzn 6mto rzo ozxx. ZS (M&B)/ZS ztinx zoxixz rttro. Zbzoznxtooe Zirzoxy Ibxbzx Htxzinb Ztmrzny Eno, ZIHZ Izoozorbozxxo Htxzinbo Eno. EAJe Zirzoxy Ibxbzx inxznzo xt boz xrz nzx rotozzzo xt ozrinznoz ixo 4.25% Sznito Ytxzo zbz 2023 znz rto bznzozx otortozxz rbortozo. Izorzxinbe ZEYXe rxxroe//zzzxotzzorto.otm/z/ZEM...q(Xzotmmznzzz) AX Bioix ooo.zzzxotzzorto.rinoibrx.otm znz znxzo xrz zzzx znxoy otzze ZEMIEF2022 (ntx ozoz-oznoixixz) Jzoootzze ZEMIEF2022. Joioinb 6/1. Szxxxz 6/6 (F+3). EJFoe F+262.5 zozz.