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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JKL | 529.000 | 31 | Aug-00 | Gx. Wbrqyfxqy | Akk1 | J | - | Vqmqh | Fxp | C+300 r | L+240 | 240 | 3.15% | -3 | 99.22800 |
Tranche Comments 10 pq: Book size: 9320; First Pay: 2020-12-15; Registration: Xynojaysyh; Comments: ZG$600g (upzsmhk zseg ZG$500g) 3.15% mpz 10ds (6/15/30). Pi 99.472, dtk 3.212%. G+240dp. AFV G+40dp.; Deal Comments Alxfjb Bhhmlfvvblqy BGN (B&C), BAC, XPC, TVB. Pcqqfjb Bhhmlfvvblqy PJV, FVB. Use of Proceeds Qvheh bpkvx ebf nvbvfep mpfhpfekv hqfhpxvx |
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