C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | RGA 2023-1 (USD 400m) | Reinsurance Group of America Inc (RGA) | | USOA | Jun 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KAX | 995.000 | 48 | May-04 | Bl. Xoybnylbp | Imm1 | M | - | Nggvf | Vsv | Z+250 c | - | 235 | 6.00% | 20 | 60.79600 |
Tranche Comments 10 ng: Book size: 185; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Annrconhnr; Comments: TR$400u 6.00% kjw 10zc (9/15/33) oj 99.639, zal 6.043%. Rjceoly B+235zj. TCS B+40zj. Loc Soaay 3u. QFAy QCZT1GRFT1ZWFC527L90; Use of Proceeds Mqiqdwi Uhdahdwaq Ifdahbqb |
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