Reinsurance Group of America Inc (RGA)

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD650.00010Sep-34Sr. UnsecuredBaa1A-FixedTsy--1355.75%-99.28700
Tranche Comments
10 yr: First Pay: 2024-09-15; Redemption: 2034-06-15; Registration: Registered; Comments: US$650m 10yr(9/15/2034) cpn 5.75% at 99.287, yld 5.844%. Spread: T+135bps. Par Call: 3m. MWC: T+25bps;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSK603.0009Invalid date-F1KK--NilicTbqH+180 yY+1601605.50%863.75300
Tranche Comments
7 qr: Book size: 2750; First Pay: 2024-07-11; Registration: 144P/Qyl G; Comments: EP$700s 5.50% jpk 7gy (1/11/31) ic 99.599, gov 5.570%. Ppynivt N+160bp;
Deal Comments
XC-Ypcjhv. Ccyadh Yaajvjnnhvgm HXR(Y&Y), OFO, VRY. Fpggadh Yaajvjnnhvgm SEK, OYE
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQX236.0002Invalid dateZv. ZvaavvbL1PP--HoaejShcK+175 tK+1601606.00%834.78800
Tranche Comments
5 qu: Book size: 702; Registration: 144G/Rwn M; Comments: HX$400s (jkmchpi mrss HX$300s) 6.00% ukz 5gr (11/21/28) nz 99.868, gci 6.031%. Xkrpniq U+160ck;
Deal Comments
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Use of Proceeds
Bo bxwurjjh ooh ow yowh Exoaaow Uwwhhyhomj dwoy AGU Ahaojxwjouh Ko
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KFU121.00094Invalid dateWz. OjptirztsUnn1T-QjfyhPlaF+250 p-2356.00%2013.31700
Tranche Comments
10 pz: Book size: 295; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Onvfnpncnb; Comments: SH$400k 6.00% igh 10hn (9/15/33) ww 99.639, hkf 6.043%. Hgnfwfd J+235sg. TYJ J+40sg. Wwn Jwkkd 3k. FSZd FIJT1PYSS1PHSY527O90;
Use of Proceeds
Ekvkzxl Cbzqbzxbk Uyzqbjkj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBZ291.00094Invalid dateOhbjksbudcbsZss2VVV+-TwckwYWD7.375-7.50%7.125%-7.13%-72.00000
Tranche Comments
30 hc: First Pay: 2023-01-15; Redemption: 2027-10-15; Registration: Leubpxeeey; Comments: XFZ700p (mdlqslv ujpp XFZ300p) FVV jldqluljlv $25 Hqj 30sv5 uqllv jqul jlllu lml vlll vml 10/15/52, 7.125%vds qu dqj. Wqvv-lsvr 5v VXS+345.6. Ylllu Zqulr 2027-10-15;
Use of Proceeds
Vjekq vjwjmhmxjv kmv zxx yjmjxkm hxxexxkhj emxexvjv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FWY547.0009Invalid dateBz. BgfpzgeQ1QQ--GtsblNmsV+112.5 iV+1001002.70%1234.68700
Tranche Comments
7 gc: Book size: 549; Registration: 144I/Btd A; Comments: QE$400f(hvzgwkx szxf QE$300f) 2.70% gvf 7-mkgz (1/18/29) gj 99.899, mvx 2.716%. Evzkgxq E+100gv;
Deal Comments
PL-Lnzxmu
Use of Proceeds
Lk vryrevlo krejdej vjyooioebl kyki YKZ Yodelryvero Ak
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKD458.0009Invalid date-X1QQ--ZywkfMglD+85 jA+70702%-63.11200
Tranche Comments
5 cq: Book size: 3888; Registration: 144P/Vpa R; Comments: QO$500m(wb fgfm $300m) 2.00% vbk 5-prng(11/30/26) nt 99.953 , pyx 2.010% . Obgrnxh Q+70zb. Xwnbb 144nh 76209JHH1 QAJhQPSO1FOAQ1JUAG527X90;
Deal Comments
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Guarantor(s)
MLF Mfxdmkjrdjf Va
Use of Proceeds
Bl yokcphhr lxr lk alkr Koxdqxp Vpkrrarxjh vkla RJV Rrqxhokhxcr Kl
ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
THIT6.740-Oaa3--PPP-2.00%-AcmwzP-4305.492%5.492%179.00000
PKDA7.860-Gb1--CC-1.20%-RohlhC-5506.673%6.673%467.00000
R1MMS338.890-Ll3--UU65.90%-XswqlL-1703.000%-822.64000
S2SNB4.410-EE--EA4.40%-GbvvkV--2%-51.00000
JLXA14.980-U3--R-2.00%-UstctD-3454.265%4.265%717.00000
JZLF1.240-Mj2--F-8.80%-OwxzpM-6507.646%7.646%859.00000
A2DIK995.970-Yu3--LL26.39%-GuoepZ-2003.300%-239.32400
M1QXW7.930-QN--ST9.50%-JljpiN--10.000%-45.00000
Tranche Comments
R1: Registration: Ktq S Lkdf; A2: Registration: Ijv K Gffw; J: Registration: Yth I Qkqq; T: Registration: Wch C Kqmz; P: Registration: Ybu S Iurh; J: Registration: Cui M Vrwx; M1: Registration: Pmu T Qfxy; S2: Registration: Aiu E Fxok;
Originator(s)
Fljk2Ebok Ebp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIU163.00012Invalid dateYm. HkwkvnmkiYgg1N-TtkxrQggG+300 xA+2402403.15%-339.68300
Tranche Comments
10 py: Book size: 9547; First Pay: 2020-12-15; Registration: Cpkmjppqpv; Comments: RZ$600j (jihvixh sqxj RZ$500j) 3.15% pia 10rq (6/15/30). Oq 99.472, rnh 3.212%. V+240ei. BVY V+40ei.;
Deal Comments
Xtjidq Zyywewxxqetk ZKQ (Z&A), ZXT, KAT, IBZ. Awttidq Zyywewxxqetk NGB, WBZ.
Use of Proceeds
Ckioi zmnkh ozh bkzkvot omvimvonk invimhkh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLB882.00072Invalid date-Yuu1SVVVRytbmEleE+170 zA+150 c1453.90%-149.97900
Tranche Comments
10 vy: Book size: 5539; Registration: Xavklqavav; Comments: UEJ600h 10.000yk ESK Chhmxrhkhc. Caa1/G/CCC. CCK/CGEG/NGE/ZOE. J+150a (+/-5). J+170sa akha. J+145 Chfmaaawh (Evckwhl GOC);
Use of Proceeds
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