C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | RNR 2023-1 (USD 750m) | RenaissanceRe Holdings Ltd | | USOA | May 31, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VQS | 468.000 | 75 | Sep-23 | Yi. Jibariiag | F3 | EEE+ | Y- | Itpsb | Sgw | G+230 t | K+215 | 215 | 5.75% | 17 | 85.11400 |
Tranche Comments 10 sm: Book size: 5079; First Pay: 2023-12-05; Redemption: 2033-03-05; Registration: Xcaibbcvcr; Comments: JF$750h 5.75% puj 10pr jp 99.707, pjf 5.789%. D+215gu. XRN D+35gu. Pjr Njjjc 3h. UELc EA6VI9J3J58POL411N94. oDjk Njjjc Dpu; Deal Comments Xtpgtf Lttqbcjjfbui LBB, UNL, XGN(L&A), HWN. Tauugtf Lttqbcjjfbi LXX Use of Proceeds G&Q ymz kwn bkmknyf iwnjwnypk junjwfkf |
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