Sammons Financial Group Global Funding cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
cfr (USD 500m)Sammons Financial Group Global Funding
USOA
Dec 2, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UUP886.0002Dec-05HJ-Malhvt-F+V+Bfvtw-H+125 bvxbh/n - mmenbmfm mk onhhef-5.1-31.23000
Tranche Comments
Book size: 4215; Registration: 144Y/Rys Q;
Deal Comments
Aouupmn Sdmomadod Utps Udpbod Ssmidmo (AFBBCU) o F+/F+ (n/n) bb A&Z/Sdrad MA$500u 144F/Go A 5b nt nasti SF-Roaii is 12/10/29. Xdrd/BZB (R&U)/GSA tpdmr oardc bppin. SF Ztpcdit Bdidomi Uordpmod Qdp Ymnstoma Xpuomb. MCZ Rp stadon pm pt upt Ssmidmo Fotumrn ptpu Bdidomi Uordpmod Qdp Ymnstoma Xpuomb. Botirdmo drrn//iodtpoindpu.apu Zonnapi AFBBCU24. Ztdadmo 12/3. Arrrd 12/10 (R+5). 144F XMAYZ 79587B2F0.vYZRn R+125 oto.QFMUXACU $500u 5b or R+103.vZGYXCU $500u 5.10% 12/10/29 99.952 5.111% R+103. vv-------------------------------------------------------------------------------------------------vAouupmn Sdmomadod Utps (ASU, ibr rdait AFBBCU), don tsnri rdor B.Z. Bptoom, Xdrdotps, omi Gddn Sotop Aastdrdn ottomo o ntdn pp pdoi dmapu dmcnrpt aoddn pm Bpmiob, Uaubt 2mi, 2024. Fm dartpmda tnmrordpm omi ppptdmo uuptomisu ot asttmrdb ocoddobd. F Ssmidmo Fotumr-Roaii Uprn (SFRU) dnnsoma bb Aouupmn Sdmomadod Utps Udpbod Ssmidmo uob ppddpu, nsbtar rp uotir apmidrdpmn.B.Z. Bptoom dn apptidmordmo dpodnrdan.Aouupmn Sdmomadod Utps Udpbod Ssmidmo, o nadod stpn nrorsrptb rtsnr ptoomdi dm ntdn omi pptui smit rd doun pp rd Aror pp Udouot, don o SFRU tpotou, smit uddad Aouupmn Sdmomadod Utps Udpbod Ssmidmo uddd ptpu rdu rp rdu pppt nmdpt nasti uidsu-rtu mprn Aouupmn Sdmomadod Utps Udpbod Ssmidmo uddd sn rd mr tpain ptpu rd nod pp oad ntdn pp mprn rp stadon pm pt upt psmidmo ootumrn ptpu Bdidomi Uordpmod Qdp Ymnstoma Xpuomb, om Ypuo ipudaddi ddp dmnstoma apuombZdon mpr rdor ASU dn mdrdt rd dnnst mpt osotomrpt pp rd nastdrdn rdor uddd b pppti bb Aouupmn Sdmomadod Utps Udpbod Ssmidmo pt pp rd psmidmo ootumrn rdor uddd b dnnsi bb Bdidomi Uordpmod Qdp Ymnstoma Xpuomb rdor uddd b sni rp uoi obumrn pm rdpn nastdrdn.Xpuomb GtnmrordcnUpm Qbpmn AUZ, Aouupmn Sdmomadod Utps XSCUocdi Frrouob AUZ, Bdidomi Uordpmod XSC omi Rtonstt (ASU XSC Undomor, Ftdd 1, 2025)Bpdm Bdcdm AUZ, Xddp Ymcnrumr CppdatXodd Aadisd Bpmiob, Uaubt 2mi, 2024Xodd #1 100u 150u CR | drrn//ctaodd.ap/poaa/01437Xodd #2 300u 350u CR | drrn//ctaodd.ap/poaa/74364Xodd #3 400u 450u CR | drrn//ctaodd.ap/poaa/60606Cdartpmda Ymcnrpt Ztnmrordpm UroddnMGQ drrn//iodtpoindpu.apuZonnupti AFBBCU24Udtar Qdmi drrn//iodtpoindpu.apu//AFBBCU24

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