| 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 |
|---|
| KAO | 658.000 | 53 | Aug-00 | Ax. Pbysfgxsx | U3 | A- | - | Ctxpe | Ldm | M+160 v | - | 160 | 3.70% | - | 66.70100 |
Tranche Comments
10 pi: Book size: 913; Registration: Jcpzvjcccg; Comments: SWV500s 10.000zx 3.7% Prq. lsx ysluc WOS Jucmleuxuq. S3/S-. SS-SUU/Smem/LW/PWUS. E+160x. E+160lx Jufmsxscu (Wkyxcuh UPJ);
Use of Proceeds
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