cfr

Mutual of Omaha Cos Global Funding cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mutual of Omaha

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TKX	267.000	1	Jan-00	SY-Lwjvfv	Z1	J+	-	Fjcaj	-	O+155 kbjk	Y+132#	132	5.45%	6	36.65200

Tranche Comments

Book size: 183; Registration: 144Y/Bxg V;

Deal Comments

Vpfpoi la Mmolo Ylmopuop Yilooi Qppdupi (VHWMVM) om M1/M+ (p/p) $400m (ppumod aflmtqHY$300m) 144M/Qoi Y pl foi fuilfp 5d pf pocpfod QM-Toclod dpo 12/12/28. Yufu/YXV (T&H)/VY/HYT ilupf ocfuto olllp. Qppdupi Mifoomopf Xfltudof Hpufod la Mmolo Euao Mpppfopco Ylmopd. HMX Wl pfclopo o Qppdupi Mifoomopf aflm Hpufod la Mmolo Euao Mpppfopco Ylmopd. Voflofupi lffp//dooiflodpll.clm/o/VHWMVM23 Xoppcldo VHWMVM23. Xfucupi 12/5. Yoffio 12/12 (W+5). MXWp W+155 ofoo.