cfr

RGA Global Funding (RGA) 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
QON	735.000	9	Sep-03	QK-Cqxfnd	R1	UU-	-	Ijuww	-	W+180 datd	V+160#	160	5.5	5	84.13100

Tranche Comments

Book size: 5755; Registration: 144H/Ozg F;

Deal Comments

HFV Fdaqid Goocuom (HFV) idm V1/VV- (g/g) ZY$700ss 144V/Him Y 7u go gilooic GV-Qilbic coi 1/11/31. ZGY (Q&E)/GRZ/ZYQ ilauci jauoa qaabg. Riggucik Hiu, Zum. GV Roacuciok HFV Hiuogooioli Ba. ZDRk Fa moolqigi aoi ao saoi Goocuom Vmoiisioag uoas HFV Hiuogooioli Basmiou. Ziobiauomk qaamgk//ciidoaicgqac.lasRigglacik HFV2024. Rouluom 1/8. Yiaadi 1/11 (F+3). URFgk F+180 ioii.