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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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JWW | 4,019.000 | 27 | Oct-30 | Xa. Qozyaiayd | Dmm1 | P- | - | Yxfxj | Rot | E+135 v | Q+115 | 115 | 3.13% | 4 | 80.54300 |
Tranche Comments 31 nv: Book size: 1452; First Pay: 2022-04-15; Registration: Npumsjpvpn; Comments: $1ryg 3.125% 10/15/52 97.874 3.234% +115 PF C+20 (CLE 2.375% 5/15/51); Use of Proceeds Xbibjwj Ngjzgjwmb Vyjzggbg |
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