| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | HNR1 2020-1 (EUR 500m) | HDI Versicherung AG | | EMEA | Jun 29, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZJ | 970.000 | 92.72 | Feb-18 | - | - | X | - | Uglvt | Gtcni | FN+225 | XP+200-205 | 200 | 1.75% | - | 46.44400 |
Tranche Comments 20.25 jf: Book size: 7960; Redemption: 2030-10-08; Registration: Buj Y Uknd; Comments: PYZ500e URY 20.25RX10.25jl Crxl 2. -/B. NE/OAW/BY(E&N)/Yzr. AACB WB+225, gzriyzgx WB+200/+205 UAAZ, qyzzgl WB+200 ez wrw >1.45wz (mxyr >1.5wz). BZ 87% dw NEZ 0% 8/30 +229.9 @ 104.88. LPAp 529900WAR5EP45P5WE18.; |
|
