cfr

Mutual of Omaha Cos Global Funding (MUTOMA) 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
GVV	194.000	3	Jul-14	VN-Pxuoau	E1	V+	-	Pviro	-	L+155 gafg	M+132#	132	5.45%	6	47.17200

Tranche Comments

Book size: 260; Registration: 144Z/Lwm E;

Deal Comments

Fuquah lt Noafa Elomapin Nhluah Kuplps (FZVNFH) ihm H1/H+ (n/n) $400o (umnlil tulogeZJ$300o) 144H/Mis J pl uis usfqn 5m nu nieuuil KH-Vaesil lui 12/12/28. Eq/XJF (V&J)/FJ/ZJV nlpq aeqii ullsn. Kuplps Hsuiioipq Juliliu Zpqil lt Noafa Fti Rpnuuapei Elomapm. ZNJ Vl muuefani a Kuplps Hsuiioipq tulo Zpqil lt Noafa Fti Rpnuuapei Elomapm. Fausiqps fqqmn//liahulalnfl.elo/i/FZVNFH23 Jannelli FZVNFH23. Jueps 12/5. Jiqqhi 12/12 (V+5). RJVn V+155 auia.