RGA Global Funding (RGA) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
RGA 2024-1 (USD 700m)Reinsurance Group of America Inc (RGA)USOA
Jan 8, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WAI417.0006Sep-05-T1UU--KjyyxVcrQ+180 iW+1601605.50%826.10000
Tranche Comments
7 ew: Book size: 1969; First Pay: 2024-07-11; Registration: 144U/Rqz F; Comments: XL$700x 5.50% aov 7va (1/11/31) sx 99.599, vaf 5.570%. Loaqsfz T+160mo;
Deal Comments
OH-Lrjymk. Hjptam Lhhyxrzzmxsg QOG(L&S), BLW, JGL. Lrsstam Lhhyxrzzmxsg CWL, WSJ
Use of Proceeds
Mt cllxvkac tsc tl ntlc Elsnosj Ijlccncsga tltn HRI Hcosallksxc Wt

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