C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | HNR1 2019-1 (EUR 750m) | HDI Versicherung AG | | EMEA | Oct 1, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HVQ | 160.000 | 16 | Jun-19 | - | - | W | - | Hhxqd | Bcbap | UQ+160-165 | AW+140 h | 138 | 1.13% | - | 13.41900 |
Tranche Comments 20 bb: Redemption: 2029-09-10; Registration: Fiw H Uzze; Comments: QKC750x 20JE10 Qmvh 2 pxm. J W&C. Emtm/ENV/EJ-EUI/HWIE/OCN(I&L). UCQx NW+160/+165, ddmedyiv +140 dhvd (+/-2 crmh) hph dr tp 750x, tpr +138 hph 750x. Ippmx >1.4py (rvdmve >1.6p). LIC 0% 08/29 +179.3 @105.67 / HC 89%, JQQ 4rx (Wpdhivz UJC); |
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