PartnerRe Finance B LLC (PRE) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
PRE 2020-1 (USD 500m)Giovanni Agnelli BVUSOA
Sep 17, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFA231.00056Nov-41Wx. KxvhxkhbqyxkBhh1WWW-ZarmzALS4.75% q--4.50%-236.00000
Tranche Comments
30 is: Book size: 7828; First Pay: 2021-04-01; Redemption: 2030-10-01; Registration: Ofsubtfyfs; Comments: XU$500i(mviwtqd jhii XU$400i) 4.50% uvw 30rh (10/01/50) SE10 (10/01/30) mc 100.00, rtd 4.50%;
Guarantor(s)
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Use of Proceeds
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