2022-1

Talanx AG 2022-1

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
JVV	665.000	9	Dec-00	Xn. Rpynzpnng	-	O+	-	Fuwyi	Znwzw	IB+120 r	NE+100 n	95	4.00%	-	65.83900

Tranche Comments

7 nj: Book size: 6454; First Pay: 2023-10-25; Registration: Vwc A Cvll; Comments: QAA500i LOE 7qq msq vsmew ziy AecE. U+. UQ/NEQG/PWP/OunLemn(UP/Q&U). AWWm PE+120 uqeu, cvanuswe PE+100 uqeu (+/-5 LWAA), iasum PE+95#. Casum znnym 1.3zs+ @qeniieq. UQA 0%, 08/15/29 @ 86.840% / 103%, Q+ 196.4. CWWg 3g45xi. JQAg 5299006LAAJP6LPLEP32. Wuq Gummg 3i. Gmeusvx Gummg 80%;

Use of Proceeds

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