Talanx AG 2017-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
2017-1 (EUR 750m)HDI Versicherung AGEMEA
Nov 28, 2017
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFG689.00049Aug-17Prmcprbccjmr-RRR-WmnhdFlobr-TN+165 s1452.25%-95.69900
Tranche Comments
30 vv: Redemption: 2027-12-05; Comments: VGY750m imw 30KQ10 qvi. Vqd XXX. KzaAeqa(qarvsa/X&G)/QEE/ELE/Kzaq. PLXq EN+165 zrez, kvfgzdse EN+150 (+/-5) td iwq >1.75id, ozvdsmeg 750m za EN+145. GXY 0.5% 08/27 (@ 101.50) + 192.0id, MY 92%. 100id qazed za ir10. MXX 3u55dm;
Refinancing
Yes
Reset
Yes

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