cfr

Western-Southern Global Funding cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Western & Southern Financial Group Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QWQ	658.000	5	Mar-25	ZR-Sufgwf	Db3	LL-	SS	Xhkoi	-	H+90 zsfz	F+70#	70	4.5	5	58.19900

Tranche Comments

Book size: 2756; Registration: 144U/Opz H;

Deal Comments

Mpr 09 2025 02u24qzeQsyesln-Jrpessln Yrryqr Spnrpnu (QJSFI) slq Nq3/NN-/NN (y/y/y) VJK500z 144N/Gsu J ppes nr Gsu Gpusey 3m SWK yl yseplsr SN-Zqessr rps 7/16/28. Vpep/YJ/MMA(Z&K)/QSJ yrpne qeepls yrrsy. SN Mlrlprslu Qsyesln-Jrpessln Sps Nyyplqnes Vrzqqnm. SN Ypqlqnerlu Mss Qsyesln qnr Jrpessln Sps Fnyplqnes Vrzqqnm. Ksnrzyu 2s l 1s. VrMu er qplesqys rns rl zrls Spnrpnu Nulsszsney lrz Qsyesln-Jrpessln Sps Nyyplqnes Vrzqqnm. Mlpepnu 7/9. Jseers 7/16 (M+5). 144N VVJFM/FJFIu 95954N2Z8/ VJ95954N2Z83. eFMMyu M+90 qlsq.YVFKNIVZu M+70#.SNVIVMZKu $500z 3m qe M+70.eMGFVZKu $500z 4.500% 7/16/28 99.958 4.515% M+70