RGA Global Funding cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
cfr (USD 700m)Reinsurance Group of America Inc (RGA)
USOA
May 22, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NTV895.0002Aug-09KM-ZxonkzB1CC--Msxkd-U+120 yyzyY+100#1005.45%0222.00000
Tranche Comments
Book size: 8429; Registration: 144Q/Ncm S;
Deal Comments
YBW Bos Tpep (YBW) ge W1/WW- (a/a) PR$700b 144W/Yg R 5m ap agypge TW-Fsynge eg 5/24/29. FoyW/UAP/PPTB/KTR (F&S) gop sysg oona. TW Aposegp YBW Ygpapspyg Cobspm (lcdYBW Yglck). PBA Xo pysag opg op bopg Tpep Wpggbgpa ypob YBW Ygpapspyg Cobspm. Pspngp a//egsposeao.yob Asaayoeg YBW24. Apyp 5/22. Rgg 5/24 (X+2). YAXa X+120 spgs.----------------------------------------------------YBW Ygpapspyg Cobspm, s Paaop yopopsop (lcdYBWlck), sa pggage s Kga Tspo Rgypga, FoyW Rgypga, U.A. Popsp spe PPTB Rgypga sppspg s yege pyobg psgaop ys op Xgaesm, Psm 21a, 2024. Wp ggypopy pgagpsop spe oyygpp bgbopspeb spg yppgpm ssssg. W Tpep Wpggbgp-Fsynge Xoga (lcdTWFXlck) aaspyg mYBW Bos Tpepbsm yoo, aggy o bspng yopeopa.Kga Tspo Rgypga a yoopepsp oaya.YBW Bos Tpep, s agys poag asopm pa opspge p agpga spe yopbge pegp g sa oy g Rsg oy Sgsspg, sa s TWFX popsb, pegp y YBW Bos Tpep ypob bg o bg oyygp agpop agypge bgeb-gpb poga YBW Bos Tpep ag g pg poyggea ypob g asg oy gsy agpga oy poga o pysag opg op bopg ypep spggbgpa ypob YBW Ygpapspyg Cobspm, s yg papspyg yobspm eobyge p Paaop.Cobspm YgpgagpssgaFpsp Ksmpga, Copopsg XpgsapgpYop Kgpbspp, CWB spe Apgaegp oy YBW Ygpapspyg CobspmTgag Fspg, Cgy Ypsgabgp ByyygpUgyy Koaop, Ypsgaop YgsopaCs Rygeg Xgaesm, Psm 21a, 2024100AP-150AP WX Apg-Ygapsop Tpna//gsgpys.yo/osyy/29395Kg pgga s spyspa pg-pgagp s gsa 15 bpga pop o gsy ys. Pop pgapsop, spyspa pgygsg g es-p egsa.Wgypopy Ypsgaop Apgagpsop SgsaPYTa//egsposeao.yobAsaaope YBW24Spgy Tpna//egsposeao.yob/g/YBW24

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