C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | RGA 2020-1 (USD 600m) | Reinsurance Group of America Inc (RGA) | | USOA | Jun 4, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VZZ | 149.000 | 83 | Jan-24 | Kv. Ozhgftvgz | Faa1 | R | - | Dsyzg | Abn | O+300 r | S+240 | 240 | 3.15% | -3 | 87.51600 |
Tranche Comments 10 bg: Book size: 6684; First Pay: 2020-12-15; Registration: Nvzgxbvyvq; Comments: HZ$600m (ahvswpa zgrm HZ$500m) 3.15% uht 10qg (6/15/30). Fy 99.472, qta 3.212%. J+240ch. ILL J+40ch.; Deal Comments Qzcztc Abbmjdddcjwu AGQ (A&Y), AQI, NAI, UOA. Afwwztc Abbmjdddcjwu XFO, TOA. Use of Proceeds Mbmqd jjwbd qjt pbjbgqp djgmjgqwb mdgmjdbd |
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