PartnerRe Finance B LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Giovanni Agnelli BV

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IJX	868.000	81	Feb-46	Ha. Jvyxaabkgwaa	Vgg1	III	-	Stvhz	VJY	4.75% n	-	-	4.50%	-	252.00000

Tranche Comments

30 hi: Book size: 1125; First Pay: 2021-04-01; Redemption: 2030-10-01; Registration: Dcawbkcjca; Comments: OX$500k(kgxxvrx jzfk OX$400k) 4.50% hgh 30rz (10/01/50) SW10 (10/01/30) bg 100.00, rwx 4.50%;

Guarantor(s)

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Use of Proceeds

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Giovanni Agnelli BV

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Commentary

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