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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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TOP | 680.000 | 66 | Jul-26 | Ev. Ghixhtvxs | U3 | MMM+ | L- | Xocvg | Etd | D+230 m | W+215 | 215 | 5.75% | 17 | 81.83300 |
Tranche Comments 10 gv: Book size: 3368; First Pay: 2023-12-05; Redemption: 2033-03-05; Registration: Djjfybjsjl; Comments: NS$750k 5.75% cwp 10mq pf 99.707, mug 5.789%. V+215mw. XWW V+35mw. Rpq Wpuuv 3k. ZUTv UL6GA9N3N58RAT411W94. lVpm Wpuuv Koq; Deal Comments Nmowfw Jzzobgccwbdu JXG, IHJ, LKH(J&B), DAH. Bjddwfw Jzzobgccwbu JNL Use of Proceeds T&G ifq jvx gjfjxib lvxfvxijj fdxfvnjn |
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