| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| WMQ | 457.000 | 76 | May-27 | Wavsfodnpaoo | KS | C- | - | Ougvusvg | Axbmb | LM+175-180 | OA+155-160 | 155 | 1.75% | - | 16.77300 |
Tranche Comments 21 jf: Book size: 9098; First Pay: 2022-12-01; Redemption: 2032-12-01; Registration: Ttk L Xprb; Comments: ECX500x RYY 21YO11yr gdz-BXY (100jz eemz) wrmmx Wrmr 2 XmwX. YX/C-. CHY(eeryg)/Herg/HH/Yeed(H&H). BHWe QX+175/+180, wyrzexgm QX+155/+160 RHBX, yeyxgd 500x @ QX+155. Hy >1.7jx, zmey >1.9jx, H+204.7jze je HHX 0 08/15/31 (Hd 102.054). BWW 4.25zx. XEBb 5299006MBBXU6NUNXU32 ; Deal Comments Czjq 2. Xqjjs Zesl Use of Proceeds Zkliphpuipa |
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