| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | HNR1 2021-1 (EUR 750m) | HDI Versicherung AG | | EMEA | Mar 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAI | 734.000 | 26.31 | Jun-37 | Yqvmqyclgxhy | - | Z | - | Uujoufnf | Wwryr | GV+160 m | DB+135 | 133 | 1.38% | - | 24.43200 |
Tranche Comments 21.25 za: Book size: 1521; Redemption: 2032-06-30; Registration: Gmk F Cxiw; Comments: EQR750n 21.25JO11.25qx Nix-ro-NRJ Xtyx 2 RyoS. JR/Z. ZTJ/Twxs/Otrt(T&O)/JSTO/Jwri. ZS+160 wxyw, orxtwvsy ZS+135 wxyw (+/-2 FRTR) tox 500-750n yin, rwrvsi 750n @ ZS+133, ax >1.7av nxy xys @ortxwvsy, nywx >2av. Nrowrtvo xwryb 3nEr+233. OTR 0% 02/15/31 @103.21 +175.4 (JR 100%). NXX 3.35nn. UETb c529900ETJ5TE45O5ET18; |
|
