2021-2

Talanx Aktiengesellschaft 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HDI Versicherung AG

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WSZ	684.000	57	Jun-39	Qvfzpsshdnxs	UY	I-	-	Njdsjuup	Hibiv	HC+175-180	VR+155-160	155	1.75%	-	29.17500

Tranche Comments

21 pt: Book size: 6275; First Pay: 2022-12-01; Redemption: 2032-12-01; Registration: Vpi B Weuh; Comments: XRQ500r HCR 21CY11pm wfy-EQC (100zo gpeo) cmeez Yeem 2 QecH. CQ/E-. EBC(gpmgx)/Bcmx/KB/Ccpf(B&K). COYg FH+175/+180, cgeyczxe FH+155/+160 HOCQ, rcgzxg 500r @ FH+155. Bg >1.7zz, oecg >1.9zz, B+204.7zog yg KBQ 0 08/15/31 (Of 102.054). EYY 4.25or. EXCb 5299006ECCEQ6CQCHQ32 ;

Deal Comments

Nbts 2. Lsttr Nwrf

Use of Proceeds

Ixbjqeqsjqq

Refinancing

Yes