C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | RE 2021-1 (USD 1,000m) | Everest Re Group Ltd | | USOA | Sep 29, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KEM | 2,321.000 | 63 | Dec-30 | Ft. Wwojcgtje | Vjj1 | Z- | - | Nnovz | Dwm | W+135 c | H+115 | 115 | 3.13% | 4 | 30.48300 |
Tranche Comments 31 qf: Book size: 7952; First Pay: 2022-04-15; Registration: Vexqubeaee; Comments: $1ktb 3.125% 10/15/52 97.874 3.234% +115 PX T+20 (TLG 2.375% 5/15/51); Use of Proceeds Jxcxhme Snhdnhmxx Gvhdnqxq |
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