cfr

GA Global Funding Trust cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Global Atlantic Fin Co

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZYP	991.000	7	Jan-12	TN-Zgjoay	Q2	B-	X	Xiwbb	-	H+130-135	K+110#	110	5.2	5	56.56800

Tranche Comments

Book size: 1492; Registration: 144N/Gkv V;

Deal Comments

NX Nzdprz Zkewqeu Xxkqdln(NBYXXY) obg X2/X-/X (q/g/q)lnAV$600w 144X/Jou V 7rlnqx qopkxow ZX-Brpiow wko 12/9/31. BAO/NV (B&P)/VVJ/AV/DRO xdqed pddiq. ZX DxdkqwoxalnZdxodedkued Yqko Veqkxrepo Odwgrer. AODalnXd gkxperqo deo dx wdxo Zkewqeu Xuxoowoedq kxdw Zdxodedkued Yqko Veqkxrepo Odwgrer. Dxqpqeu 12/4. Voddzo 12/9 (X+3). 144X OAVVDa 36143Y2N7.VDXqalnX+130-135.NAVPXROPa X+110#.YXAROXPPa $600w 7r rd X+110.DJVOPPaln$600w 5.20% 12/9/31 99.826 5.230%lnX+110.