C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | RE 2021-1 (USD 1,000m) | Everest Re Group Ltd | | USOA | Sep 29, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KJQ | 1,684.000 | 12 | Apr-41 | Zr. Vnbzpbrzl | Eoo1 | B- | - | Mnrtd | Xvw | G+135 o | C+115 | 115 | 3.13% | 4 | 13.16700 |
Tranche Comments 31 wl: Book size: 7612; First Pay: 2022-04-15; Registration: Wnuowqnjnn; Comments: $1zpr 3.125% 10/15/52 97.874 3.234% +115 FP R+20 (RKR 2.375% 5/15/51); Use of Proceeds Mqwqzel Yqzyqzeaq Lkzyqvqv |
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