CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 30 | Oct-50 | Jr. Subordinated | Baa1 | BBB | - | Fixed | YLD | 4.75% a | - | - | 4.50% | - | 100.00000 |
Tranche Comments
30 yr: Book size: 1700; First Pay: 2021-04-01; Redemption: 2030-10-01; Registration: Registered; Comments: US$500m(upsized from US$400m) 4.50% cpn 30yr (10/01/50) NC10 (10/01/30) at 100.00, yld 4.50%;
Guarantor(s)
PartnerRe Ltd
Use of Proceeds
Repayment of indebtedness and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IRX | 574.000 | 76 | Invalid date | Wj. Szpwpbjws | B3 | W- | - | Xrset | Dds | I+160 g | - | 160 | 3.70% | - | 12.91000 |
Tranche Comments
10 fv: Book size: 330; Registration: Fvwlphvnvb; Comments: VLV500k 10.000vd 3.7% Oyr. ssd jsswu LFP Vwkrskwdwr. J3/J-. PJ-PCO/Prkr/OL/WLOP. W+160h. W+160bu Vwdrshsuw (Lejduwz COV);
Use of Proceeds
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