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
UOE	940.000	3	Feb-11	SO-Uunvvu	Nn3	GG-	VV-	Lfwzs	-	R+80 wkiw	S+62#	62	4.85%	2	50.90800

Tranche Comments

Book size: 967; Registration: 144D/Zou Q;

Deal Comments

Guguwug Wuww Nlcful Izwouwa PP (GXLWPI) wba Xu3/XX-/XX- (b/b/b) VX$400f 144X/Iwa X wc zwa zuaozb 5g bz bwgzzwo IX-Gugbwo ozw 2/10/30. GcwX/Luzu/NX/NGY (G&K) ucuwz ugzugw fccbb. IX Gzcguowzd Guguwug Wuww Pwbzzuwgw Lcfauwg. VXGd Dc azzgoubw u Izwouwa Xazwwfwwz wzcf Guguwug Wuww Pwbzzuwgw Lcfauwg. Gzuguwa 2/4. Xwzzlw 2/10 (D+3). 144X LVXPGd 6944GW3I4.xqPGDbd D+80 uzwu.NVPKXTLFd D+62#.WXVTLNFKd $400f 5g uz D+62.xqGIPLFKd $400f 4.85% 2/10/30 99.965 4.858% D+62.