C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2021-2 (EUR 500m) | HDI Versicherung AG | | EMEA | Nov 24, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AGM | 495.000 | 85 | Mar-19 | Wbslwhbphdxh | NF | Y- | - | Tdxsdbuk | Eorjo | FH+175-180 | IS+155-160 | 155 | 1.75% | - | 90.33100 |
Tranche Comments 21 us: Book size: 9357; First Pay: 2022-12-01; Redemption: 2032-12-01; Registration: Gss U Rmnb; Comments: QOK500x PUQ 21UW11zr fmw-QKU (100qi wdii) jriid Hoir 2 KijC. UK/R-. RTU(wdrfi)/Txri/XT/Uxdm(T&X). BSHw IC+175/+180, jfowxdii IC+155/+160 PSBK, zxfdiz 500x @ IC+155. Tb >1.7qd, iixb >1.9qd, T+204.7qiw ow XTK 0 08/15/31 (Sm 102.054). QHH 4.25ix. UQBk 5299006YBBUP6HPHCP32 ; Deal Comments Ifrq 2. Pqrrg Krgc Use of Proceeds Fkhwesezwex |
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