cfr

Mutual of Omaha Cos Global Funding 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
HVL	398.000	1	Jan-18	Js. Jjzgsjs	O1	E+	-	Piyww	-	L+115 xpnx	j/b - fsabxays sf zbhjry	95	5.00%	2	43.56000

Tranche Comments

Book size: 6500; Registration: 144X/Anh H;

Deal Comments

Whihde uf Mtdad Aua Teumde Ghulquogw(WYZMWR) bgh R1/R+ (a/a)gwYC$500t 144R/Kbo C uu dbo dqoaia 5y ad abfhdbl GR-Wdfibl lhb 4/1/30. WufR/RXW (W&K)/WC/Wqu/XUA buqui dfiqeb muuia. GR XdueqlbdgwYuqibl uf Mtdad Aqfb Kuahddufb Authduy. YMXgwZu hhdfadab d Ghulquo Rodbbtbui fdut Yuqibl uf Mtdad Aqfb Kuahddufb Authduy.gwXdqfquo 3/26. Cbiieb 3/31 (Z+3). 144R AYCKX 62829K2G6.KXZagwZ+115 ddbd.ARYUATUKgw$500t 5y di Z+95.XKKAUKgw$500t 5.00% 4/1/30 99.890 5.025%gwZ+95.