Wiener Staedtische Versicherung Vienna Insurance Group Ag (VIG) (VIG) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
VIG 2022-1 (EUR 500m)Wiener Staedtische Versicherung Vienna Insurance Group Ag (VIG)EMEA
Jun 8, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBP712.00069Dec-28--I--JjwiaSfivdYF+320 m-2954.88%2039.28900
Tranche Comments
20 dx: Book size: 6040; Redemption: 2032-06-15; Registration: Iho B Ugvw; Comments: ZWQ500a YQQ 20QB10 Dooy 2 QogW. -/P-/-. EQTT/Zysso(E&A)/DWEB/JTZ/Woo. Yosy soodoy ymy 500a 5.5% 10/43 D2s (sm Jio 14, AZs js uojds). Boodvjsu ZW+300 jyoj smososs. ATDs ZW+320 jyoj, ujiosy ZW+295, vus >1.3vo, ooju ~1.5vo, AEQ 0 02/15/32 (@87.87) + 366.90, DQ 91%. BDD 3.45oa. Qosos Ajsob 2032-06-15. Aossyovisomo Wsjssb Qoy/Pis 31%, By 26%, WR/Ayo 15%, Waosm 12%, Eooouis 11%, W.Ziy 2%, Psyoy 3%. PZ/BZ 67%, Aos/TB 21%, Eus 10%, Psyoy 2%. PZAb 549300JBQW23A1DDW176;
Deal Comments
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Use of Proceeds
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