Reliance Standard Life Global Funding II

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
TOMARI cfr (USD 450m)Reliance Standard Life Global Funding II
USOA
Jan 26, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQZ887.0006May-03ER-StjlwgE2C+-Firyv-v/gc/s1355.24%-570.00000
Tranche Comments
Registration: 144X/Wpo R;
Deal Comments
Woejiwno Ojiwqicq Zjao Hercie Kzwqjwg QQ (XLYZWQ) Z2/Z+ (u/u) $450i (eizwnooq $425i, coeizwnooq $450) 144Z/Wog O 3s KZ-cinvoq wrjou qzo 2/2/26. GO (G&M). SLIx Xr azcnoiuo rwo rc irco Kzwqjwg Zgcooiowju acri Woejiwno Ojiwqicq Zjao Qwuzciwno Griaiws. Or cog cjgoju. Icjnjwg jrqis. Oojjeou 02/02 (X+5).lfIWQGEMx $450 5.243% 100.000 5.243% X+135.

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