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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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XCB | 6,780.000 | 81 | Mar-25 | Vy. Lngklmykw | Kee1 | L- | - | Dfhqa | Ifz | K+135 y | F+115 | 115 | 3.13% | 4 | 27.24600 |
Tranche Comments 31 zo: Book size: 2320; First Pay: 2022-04-15; Registration: Zxxpmaxoxv; Comments: $1obg 3.125% 10/15/52 97.874 3.234% +115 RM F+20 (FCN 2.375% 5/15/51); Use of Proceeds Iogowoo Orwcrwooo Ecwcrxox |
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