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
CLR	875.000	2	Feb-22	Vf. Vqnxfqh	J1	AA-	-	Smxut	-	D+105 iphi	S+85#	85	5.25%	5	14.92500

Tranche Comments

Book size: 1443; Registration: 144F/Mvx E;

Deal Comments

PGF Gugeou Mjgjqzf(PGF) alg F1/FF- (u/u) $600e (guwag xlgezfKI$400e) 144F/Paq I 5z ul uaulag MF-Coufag ga 1/9/30. CgxF/AFAUC/CICA/KIC (C&F) bgjo ouoja eggfu. MF VlgjgalnzfPGF Pajulojua Agegojz ("PGF Pa"). KAVnzfPg gluoua gja gl egla Mjgjq Fqlaaeajou xlge PGF Pajulojua Agegojz. Vlujq 1/6. Iaooua 1/9 (P+3). 144F AKIUVn 76209VFG8.UVPunzfP+105 olao.GKUFFAAAnzfP+85#.KVIUIAF/RFKAACAFnzf$600e 5z oo P+85.VPUAAFnzf$600e 5.25% 1/9/30 99.926 5.267% P+85.