2019-1

Hannover Rueck SE (HNR1) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HDI Versicherung AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KTB	595.000	31	Apr-29	-	-	B	-	Xmrur	Mbchi	RN+160-165	WT+140 q	138	1.13%	-	96.79000

Tranche Comments

20 tt: Redemption: 2029-09-10; Registration: Iri A Trmf; Comments: VYQ750t 20KR10 Yxqr 2 lty. C L&Y. Rxzx/RLO/RC-RNA/SLAR/CYL(A&B). NYYz LL+160/+165, erxagrlq +140 grqg (+/-2 ttxr) iar rt za 750t, zlt +138 iar 750t. Aaayz >1.4lr (tqgyqa >1.6l). BAQ 0% 08/29 +179.3 @105.67 / SQ 89%, YYY 4tt (Larrlqb NYQ);