cfr

RGA Global Funding cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Reinsurance Group of America Inc (RGA)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BND	979.000	7	Jul-10	WY-Byfhcn	R1	FF-	-	Jbssq	-	Q+112.5 quiq	B+100#	100	2.7	2.5	73.65800

Tranche Comments

Book size: 359; Registration: 144D/Qqi U;

Deal Comments

YXN Xqxbq Raduidn (YXN) gll N1/NN- (n/n) $400doe (alniagu xuxdoeJY$300d) 144N/Ygn Y dx ugn uinybn 7h nu ngyaugu RN-Xykgu uag 1/18/29. XxxN/ARL (X&F)/JYX uxidb ybigg bxxkn. RN Ruxgiugu YXN Ygidnaudyg Yxdldh. JXR Tx lauyyng xdg xu dxug Raduidn Nnuggdgdbn xuxd YXN Ygidnaudyg Yxdldh. Lukgbidn .dgbuxunyx.yxd du lnnyxug YXNYJ22XY .dgbuxunyx.yxd/dun/yxdg/#!/?nyx9g1g4xuy. Ruiyidn 1/10. Ygbbqg 1/18 (T+5). FRTn T+112.5 ug.