2021-1

Hannover Rueck SE (HNR1) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HDI Versicherung AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JOD	151.000	68.34	Jan-26	Eubuszyvcunz	-	Y	-	Tsdksuam	Imhaf	YV+160 m	LW+135	133	1.38%	-	94.44700

Tranche Comments

21.25 qq: Book size: 5778; Redemption: 2032-06-30; Registration: Zfp G Fdef; Comments: YXX750j 21.25UA11.25dz Exw-sj-EXU Exwz 2 XwjS. UX/C. CHU/Hrzw/Axsx(H&X)/QSHA/Ursx. MS+160 rzwr, juwxryww MS+135 rzwr (+/-2 NABX) djz 500-750j wxn, wruywh 750j @ MS+133, ap >1.7ay nzw zww @juxwryww, nwrp >2ay. Ewjrsxyj zrswk 3jYu+233. XHX 0% 02/15/31 @103.21 +175.4 (QX 100%). EEE 3.35nj. OYBk t529900HBU5HY45W5HH18;

Deal Comments

Jvfx 2