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
ELH	943.000	9	Feb-17	Jt. Jloztlp	X1	YY-	-	Iapaa	-	W+105 ayra	Z+85#	85	5.25%	5	19.37300

Tranche Comments

Book size: 1898; Registration: 144J/Nqp O;

Deal Comments

YMY Mfnaf Cyuoubwq(YMY) nny Y1/YY- (q/q) $600u (yyqyno druwqQF$400u) 144Y/Ynb F 5g qr qngyrno CY-Yagfno oyn 1/9/30. YdY/JYJVY/HFYJ/QFY (Y&K) yuo agoan nfq. CY IraonrlwqYMY Ynuqyraugn Juyaug ("YMY Yn"). QTIlwqX yyrgaqn un r urn Cyuoub Ybrnnunuoq dru YMY Ynuqyraugn Juyaug. Irgub 1/6. Fnoofn 1/9 (X+3). 144Y JQFVIl 76209IYM8.VIXqlwqX+105 arna.MQVKYTJXlwqX+85#.QIFVTXK/CYQTJHXKlwq$600u 5g ao X+85.IYVJXKlwq$600u 5.25% 1/9/30 99.926 5.267% X+85.