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Partnerre Ltd – ‘FWP’ on 5/21/08 re: PartnerRe Finance A LLC

On:  Wednesday, 5/21/08, at 6:13pm ET   ·   As of:  5/22/08   ·   Accession #:  950103-8-1360   ·   File #:  333-133573-04

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 5/22/08  Partnerre Ltd                     FWP         5/21/08    1:23K  PartnerRe Finance A LLC           Davis Polk & … LLP 01/FA

Free Writing Prospectus   —   Rule 163/433
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: FWP         Free Writing Prospectus                             HTML     17K

This is an HTML Document rendered as filed.  [ Alternative Formats ]

 
 
Filed pursuant to Rule 433
Registration Statement Nos. 333-133573 and 333-133573-04
 
 
Free Writing Prospectus

TERM SHEET
PartnerRe Finance A LLC
 
PartnerRe Ltd.
 
6.875% SENIOR NOTES DUE 2018
 
Issuer:
  
PartnerRe Finance A LLC
Guarantor:
  
PartnerRe Ltd.
Securities:
  
6.875% Senior Notes due 2018
Legal Format:
  
SEC Registered
Amount:
  
$250,000,000
Ratings (1):
  
Moody’s Investors Service: A2
Standard & Poor’s: A
Fitch: A+
Trade Date:
  
May 21, 2008
Settlement Date:
  
May 27, 2008 (T+3)
Maturity Date:
  
June 1, 2018
Reference Treasury:
  
3.875% due May 15, 2018
Reference Treasury Yield:
  
3.812%
Reoffer Spread to Treasury:
  
3.188%
Reoffer Yield:
  
7.000%
Coupon:
  
6.875%
Denominations:
  
$2,000 and multiples of $1,000
Interest Payment Dates:
  
Semi-annually in arrears on June 1 and December 1, beginning on December 1, 2008
Price to Public:
  
99.110%
Price to Issuer:
  
98.460%
Estimated Net Proceeds After Net Expenses to Issuer:
  
$246,100,000
Make-Whole Call:
  
Treasury plus 50 basis points
CUSIP:
  
70212FAA1
Book Running Managers:
  
Credit Suisse Securities (USA) LLC and Wachovia Capital Markets, LLC
Co-Managers:
  
Banc of America Securities LLC, Barclays Capital Inc. and UBS Securities LLC
 
(1)  An explanation of the significance of ratings may be obtained from the rating agencies. Generally, rating agencies base their ratings on such material and information, and such of their own investigations, studies and assumptions, as they deem appropriate. The rating of the notes should be evaluated independently from similar ratings of other securities. A credit rating of a security is not a recommendation to buy, sell or hold securities and may be subject to review, revision, suspension, reduction or withdrawal at any time by the assigning rating agency.
 
The issuer has filed a registration statement, including a prospectus, with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the Bookrunning Managers in the offering will arrange to send you the prospectus if you request it by contacting the Credit Suisse Prospectus Department located at One Madison Avenue, New York, NY 10010 (telephone:  1-800-221-1037) or Wachovia Capital Markets, LLC at 1-800-326-5897.
 
 
 

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘FWP’ Filing    Date    Other Filings
6/1/18
5/15/18
12/1/084,  8-K
5/27/084,  8-K
Filed as of:5/22/084,  DEF 14A
Filed on:5/21/08
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Filing Submission 0000950103-08-001360   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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