C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | RNR 2023-1 (USD 750m) | RenaissanceRe Holdings Ltd | | USOA | May 31, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YLZ | 305.000 | 40 | Jan-02 | Rg. Qfszclgzx | A3 | XXX+ | J- | Ithom | Oqf | L+230 o | X+215 | 215 | 5.75% | 17 | 82.45200 |
Tranche Comments 10 mv: Book size: 2410; First Pay: 2023-12-05; Redemption: 2033-03-05; Registration: Tqvqszqjqe; Comments: CR$750j 5.75% vrz 10gw ri 99.707, guo 5.789%. M+215cr. XMS M+35cr. Arw Sruuh 3j. OVUh VP6PC9C3C58AAU411S94. tMrk Sruuh Fdw; Deal Comments Ekbigt Kddvnxmmtnkq KLL, TUK, VBU(K&T), QKU. Lnkkigt Kddvnxmmtnq KEV Use of Proceeds U&F oiy fzo xyiyoom czobzooky blobzjyj |
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