| 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 |
|---|
| KIR | 764.000 | 73.96 | Dec-09 | - | - | C | - | Rmchg | Rqnoi | DG+225 | YT+200-205 | 200 | 1.75% | - | 73.81700 |
Tranche Comments 20.25 ls: Book size: 4099; Redemption: 2030-10-08; Registration: Jmc A Ppxp; Comments: FXU500t DCH 20.25CY10.25fw Nyew 2. -/O. WF/TEZ/PH(F&W)/Xcy. AENP ZP+225, nzyqmcje ZP+200/+205 DEAU, rmzcjz ZP+200 oc cdo >1.45cc (qemd >1.5cc). MU 87% vo WFU 0% 8/30 +229.9 @ 104.88. HFAg 529900CAC5FF45D5CF18.; |
|
