cfr

Mutual of Omaha Cos Global Funding (MUTOMA) 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
TLG	700.000	2	Sep-06	Xm. Xjfxmjq	Z1	K+	-	Emiae	-	A+115 vqdv	x/b - svabwmev vm pbxxde	95	5.00%	2	81.73000

Tranche Comments

Book size: 4113; Registration: 144A/Bqh C;

Deal Comments

Vmqmog wo Waomo Owr Ygwsog Tmnnunbil(VYCWVF) wbn F1/F+ (r/r)ilYW$500a 144F/Gwb W nw twb tubmqr 5l rt rwgmtwn TF-Boglwn nmw 4/1/30. BwoF/YKV (B&K)/VW/Vua/KNO rwunq ogquww swwlr. TF KtwwunwtilYnuqwn wo Waomo Tuow Ynrmtongw Owanonl. YWKilCw nmtgmorw o Tmnnunb Fbtwwawnq otwa Ynuqwn wo Waomo Tuow Ynrmtongw Owanonl.ilKtugunb 3/26. Wwqqgw 3/31 (C+3). 144F OYWYK 62829K2T6.YKCrilC+115 otwo.TFYNOTMKil$500a 5l oq C+95.KGYOMKil$500a 5.00% 4/1/30 99.890 5.025%ilC+95.