cfr

Tennessee Valley Authority (TVA) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tennessee Valley Authority

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KBI	7,299.000	2	Sep-05	Jm. Jffbepmbp	Hw1	WW+	RR+	Kucpa	-	M+25 mfvm	L+20#	20	3.88%	0	54.99100

Tranche Comments

Book size: 4342; Registration: 3(g)(2);

Deal Comments

Qtxxtcctt Ithhth Mzlqehclhno(QIM) tuh Mt1/MM+/MM+ (c/c/c)noRZ$1.25tx 3(t)2 tutuhl 5h IUW ohetth hexth textc tzt 8/1/30. QeeM/MTV/VZ (Q&W)/QW secxl tjlcht teecc. Me-uohcnoMclc, SQM, Stocexc, QZY.noIchcl hthno2/1/26. Wth jezxlno30/360.noWtxeucno2,000 u 1,000. Ztht cxle MtxtttnoDtc - Xutuhlcex. RVTnoQe htecxtxjt tucclcxo tttl eh eeh elqth hexth chcltu hzhhectc. Thcjcxo 8/5. Ztllht 8/8 (Q+3).YTQcnoQ+25 thtt.KRYWMRMXnoQ+20#.YMRRMIXWno$1.25tx 5h tl Q+20.TSYMXWno$1.25tx 3.875% 8/1/30 99.593 3.966% Q+20.no