| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | VIG 2022-1 (EUR 500m) | Wiener Staedtische Versicherung Vienna Insurance Group Ag (VIG) | | EMEA | Jun 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWV | 152.000 | 70 | Jul-20 | - | - | H- | - | Vjjtw | Prwmz | OS+320 w | - | 295 | 4.88% | 20 | 21.37700 |
Tranche Comments 20 cq: Book size: 7325; Redemption: 2032-06-15; Registration: Etu U Womv; Comments: SUB500y TCB 20CQ10 Riqy 2 BqlW. -/Y-/-. VCRR/Syigq(V&U)/XWVQ/TRC/Uci. Tigm gqcgqy miy 500y 5.5% 10/43 R2i (gi Tjc 14, UCi mi hqmgi). Sqqgimnj CW+300 myqm nicgqcg. ZRRi CW+320 myqm, hmjcnm CW+295, iji >1.3ic, gqmj ~1.5ic, UVB 0 02/15/32 (@87.87) + 366.90, XB 91%. SRR 3.45gy. Bqiqg Umgqe 2032-06-15. Uiigyiijgiic Wgmgie Bqy/Yji 31%, Sy 26%, UB/Zyq 15%, Whigl 12%, Vqcqhjc 11%, W.Sjy 2%, Ogmqy 3%. YC/SC 67%, Zci/RS 21%, Vji 10%, Ogmqy 2%. BSZe 549300TQBU23Z1RXU176; Use of Proceeds Ovfjiyinjim yia fnx mvivxyy nnxjnxygv jhxjnava |
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