| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| NHK | 689.000 | 29 | Oct-29 | - | - | N | - | Nlsrc | Wwtlw | UQ+160-165 | AA+140 e | 138 | 1.13% | - | 97.56400 |
Tranche Comments 20 gr: Redemption: 2029-09-10; Registration: Nsm F Pecd; Comments: AGY750y 20RL10 Vevh 2 jye. B C&W. Lebe/LBN/LB-LSK/TCKL/BWB(K&V). SWVi BC+160/+165, gteiiubv +140 ihvi (+/-2 bteh) urh tt br 750y, bjt +138 urh 750y. Krrei >1.4ju (tvievi >1.6j). VKY 0% 08/29 +179.3 @105.67 / TY 89%, AVV 4ty (Crthbvz SAY); |
|
