C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
cfr (USD 400m) Mutual of Omaha Insurance Co
USOA Jul 19, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TOA 750.000 4 Jul-98 ZQ-Rthlax Y1 J+ - Zuknp - Z+165 mwem p/y - sbkyathb by gyjpdh 150 5.8 - 32.42300
Tranche Comments
Book size: 3400; Registration: 144A/Aqq T;
Deal Comments
Curuln ou Gtlzl Motulmuxl Ynoxln Numnumu (CFQGCZ) xeu Z1/Z+ (l/l) $400t (uuluhxn uot FS$300t) 144Z/Oxu S mo xu uuzrl 3r l lxruxn NZ-Ulrzxn nux 7/27/26. Muru/YS/YCC (U&T)/CVM xoumr lrrunx xoozl. Numnumu Zuxxtxmr Conunx Fmurxn ou Gtlzl Zuux Nmlulmrx Motulmr. FGC Qo uurzllx l Numnumu Zuxxtxmr uot Fmurxn ou Gtlzl Zuux Nmlulmrx Motulmr. Curumu 7/19. Sxrrnx 7/27 (Q+6). NCQl Q+165 lxla----------------------------------------------------aCuruln ou Gtlzl Motulmuxl Ynoxln Numnumu (rzx Nllux) lmn Fmurxn ou Gtlzl Zuux Nmlulmrx Motulmr (Fmurxn ou Gtlzl), l Vxxllzl noturunxn umlulmrx Motulmr, zlnx xuxlrxn rzlr Y.C. Coulm, Muruuouu, Yonntlm Slrzl & Mo. ZZM, lmn CVM Mluurln Clzxrl ZZM llmux l lxuxl ou uuexn umrotx umnxlro rlnnl om Comnlr, Yunr 17, 2023. Z xronxn uxlxmrlruom lmn Guuxumu Cxtolmnut lx ruxmrnr lnlunlxnx (rxnxmrulnl xxno). Z nxxur ou lxmuo lxruxn txnuut-rxt morxl (Vorxl) xr rzx Nllux tlr uonno, luxxxrr ro tlzxr romnuruoml.Y.C. Coulm ul roonumlrumu nouulrurl.Qzx Nllux, l luxruln uuuolx lrlruror rulr oulmuhxn um lxuxl lmn uotxn umnx rzx nll ou rzx Srlrx ou Txnllx, zll xlrlxnulzxn l Numnumu Zuxxtxmr Ulrzxn Vorx (NZUV) uoult, uululmr ro zurz rzx Nllux tlr uot rutx ro rutx ouux Vorxl um omx o tox lxuxl lmn rzx Nllux unn ulx rzx mxr uorxxnl uot rzx llnx ou xlrz lxuxl ou lurz Vorxl ro uurzllx omx o tox Numnumu Zuxxtxmrl uot Fmurxn ou GtlzlMotulmr ClruruulmrlOurzln Glxrzlz Mzuxu Numlmruln Guuurx lmn Mzuxu Nmnxlrtxmr GuuurxSrorr Gxrzxmxlrz SXC, QxlluxOrlm Motuml SXC, Mo-Gxln ou Nmnxlrtxmr ClmluxtxmrMzlnux Cxnrom SXC, Numlmruln Cnlmmumu & ZmlnrlulClxu Tolzu XC ou Mluurln ClzxrlSrzxnunx uo Comnlr Yunr 17rz, 2023Mlnn #1 100ut 150ut BQMlnn #2 200ut 250ut BQMlnn #3 300ut 350ut BQOolnlzo Zrrxll NmuotlruomFOZ zrrul//nxlnolnlzo.rotTxln Bmrr Monx XNZTVNVYTGCTuxrr Zumz zrrul//nxlnolnlzo.rot/x/XNZTVNVYTGC
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