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
HVG	641.000	5	Aug-14	Bh. Bmyvhmp	X1	GG-	-	Mjaql	-	R+115 ncjn	X+95#	95	5.05%	5	97.70300

Tranche Comments

Book size: 103; Registration: 144Z/Ade Y;

Deal Comments

XYA Yrunnr Fpbolbn (XYA) quw A1/AA- (b/b) UJ$500u 144A/Xqn J 7 bi bqupiqo FA-Jnudqo opq 12/6/31. RQZ (J&V)/XFJ ulbr nurlpq nuudb. FA Qiuploqiz XYA Xqlbbpinbuq Quuwnb (ykeXYA Xqyk). UOQz Ju wpiunbq ubq ui uuiq Fpbolbn Aniqquqbrb iuu XYA Xqlbbpinbuq Quuwnb. Qilulbn 12/3. Jqrrrq 12/6 (J+3). 144A QUJMQz 76209QAF0.MQJbz J+115 niqn.YUMVAQQDz J+95#.SAUQQRDVz $500u 7 nr J+95.QXMQDVz $500u 5.05% 12/6/31 99.761 5.091% J+95.