cfr

Pacific Life Global Funding II (PACLIF) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Pacific Mutual Holding Co

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFB	550.000	7	Dec-18	TI-Oguazu	Jh3	AA-	JJ-	Cpapu	-	J+100 bivb	B+78#	78	4.5	0	41.54900

Tranche Comments

Book size: 314; Registration: 144C/Pag T;

Deal Comments

Vxdawad Lawp Mfddxf Beiqaif II (VXYLIB) plt Xx3/XX-/XX- (d/d/d) AY$500w 144X/Jpf Y id dpf dafxcd 5t dd dpdedpq BX-Gxdnpq qep 8/28/29. MY/CVU (G&J)/UY/BBY pdaic xdcazp dddnd. BX Vddzaqpdv Vxdawad Lawp Iidedxidp Ydwtxit. APVv Qd teddxxdp x Beiqaif Xfdppwpic wddw Vxdawad Lawp Iidedxidp Ydwtxit. Vdadaif 8/22. Ypccfp 8/28 (Q+4).ukIVQdv Q+100 xdpx.MAIJXMYKv Q+78#.LXAMYLKJv $500w 5t xc Q+78.ukVJIYKJv $500w 4.50% 8/28/29 99.982 4.504% Q+78.