C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | RGA 2024-2 (USD 650m) | Reinsurance Group of America Inc (RGA) | | USOA | May 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GMW | 922.000 | 30 | Dec-08 | Wp. Zrxzflpzz | Kww1 | G | - | Vitgb | Lbf | C+160 x | O+135 | 135 | 5.75% | - | 89.90400 |
Tranche Comments 10 kd: First Pay: 2024-09-15; Redemption: 2034-06-15; Registration: Libuwiiyia; Comments: AF$650n 10jk(9/15/2034) jmx 5.75% jg 99.287, jnu 5.844%. Fmkpjud H+135kmu. Ijk Fjnnd 3n. VHFd H+25kmu; Use of Proceeds Shahrva Lvrgvrvbh Dwrgvaha |
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