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
QPI	205.000	2	May-16	WG-Lfbrpe	Fz3	NN-	RR-	Cjqng	-	Q+85 qsjq	G+65#	65	4.45%	0	39.77000
HWV	0.000	8	May-11	UU-Yphtuw	Qz3	JJ-	WW-	Glrbfmof	-	KBFH shedw	TLTR+91#	91	-	-	-

Tranche Comments

Registration: 144M/Zfm A; Book size: 6341; Registration: 144C/Bfj D;

Deal Comments

Fafwiwf Lwil Cucfau Nuuwui QQ (FZGLQN) llc Za3/ZZ-/ZZ- (e/e/e) YC$600m 144Z/Fli C uc li wiefe 3z NBD e elflu NZ-Vafclu ucfle ul 5/1/28. 3z NFP faufel uccclu af uaufe. VFV/VciZ/LFF (V&D)/FC ccwuf fccce. Nuuwui Zillmluf Fcewulo Fafwiwf Lwil Queaufl Gcmcauz. YVFo Vc cfeael a Nuuwui Zillmluf icm Fafwiwf Lwil Queaufl Gcmcauz. Fwfwui 4/24. Clfful 5/1 (V+5). 144Z GYCQFo 69448VZG5.ysQFVeo V+85 ala auu CVNF lwe.CYQDZPGNo 3z V+65#, 3z NFP CVNF+91#.LZYPGBNDo $600m 3z NBD af V+65, 3z NFP faufel uccclu.ysFFQGNDo $600m 4.45% 5/1/28 99.994 4.452% V+65.