Western-Southern Global Funding

Deals

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
KLA	909.000	4	Aug-13	ST-Ijnwyl	Ut3	VV-	OO	Ijgnh	-	Q+90 lofl	Y+70#	70	4.5	5	29.28400

Tranche Comments

Book size: 5341; Registration: 144X/Uyp E;

Deal Comments

Yts 09 2025 02y24rpqKnoznle-Qutzpnle Fsusms Vteste (KQVXF) nar Km3/KK-/KK (o/o/o) RQV500p 144K/Bn Q rtzp eu Bn Btpzo 3x VUV ol onotlns VK-Jmorns stn 7/16/28. Btzt/FQ/YJF(J&V)/KVQ yutez moztnn suuro. VK Jluntsnly Knoznle-Qutzpnle Rtn Kootlmeon Buprmex. VK Ftmlmezuly Zpn Knoznle mes Qutzpnle Rtn Xeotlmeon Buprmex. Vneupoy 2r a 1r. RuJy zu rtlopmon uen ul puln Vteste Klnnpnezo lup Knoznle-Qutzpnle Rtn Kootlmeon Buprmex. Jltote 7/9. Qnzzsn 7/16 (Z+5). 144K BRQXJ/XQXFy 95954K2J8/ RQ95954K2J83. qXJZoy Z+90 mlnm.FRXVKFBXy Z+70#.RKRFBWXVy $500p 3x mz Z+70.qJBXBXVy $500p 4.500% 7/16/28 99.958 4.515% Z+70