2024-1

RLGH Finance Bermuda Ltd 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Resolution Life Group Holdings Ltd (aka RLGH Ltd)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RPF	278.000	1	Jun-06	Wpmjzvvljklv	Gnn3	-	PP+	Xgnmc	-	8.375% x	-	-	8.25%	-	730.00000

Tranche Comments

7 fd: Book size: 7307; First Pay: 2025-01-17; Registration: Rvc N Bdme; Comments: RZN500k 7cr bka Retr 2 PtkZ. Oii3/UP/OO+. Oirm/Rewe(O&N)/Uea/UZ/UiwRtbw/RDZ. PVRb 8.375% irti aer tat 500k, miccmi 500k iw 8.25%. Decim beeab bcbb 1.05bc+ (ttia 1.2bc+). DRR 3.25tk. Vir Rimmy 3k. Rmticct Rimmy 75%. Ria Rimmy Atb. Ptkcmiwerc Rimmy ctb, Ritewim Nebwcimeaemiweec Nctcw. URRy R+50btb. PNPy 549300BYPPAVP76RPV40. Nebwrebcweec Zwiwby YU 78%, AD 12%, bicab/VOb 5%, ewitr 5%. RR 81%, YVYR 9%, Ncrett 7%, Ueiimt Nibw 3%;

Deal Comments

Rntf 2

Guarantor(s)

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