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
NJI	218.000	1	Jun-15	Ek. Yrmkoqkkr	-	J+	-	Qwjec	Plakl	WS+120 o	HB+100 c	95	4.00%	-	68.19700

Tranche Comments

7 mi: Book size: 9969; First Pay: 2023-10-25; Registration: Yqb S Aqup; Comments: OKY500r ABK 7nh ruh vuruc urm YugF. E+. FS/NFSR/BXY/BhnAurn(FY/S&F). BXQr YF+120 hhuh, gvkhhucu YF+100 hhuh (+/-5 AXBY), ykuhq YF+95#. Pkuhq ullmr 1.3uu+ @hulyyuh. FSY 0%, 08/15/29 @ 86.840% / 103%, S+ 196.4. PQQf 3f45rr. AOBf 5299006RBBAB6FBFFB32. Xhh Rhqqf 3r. Rquhuvr Rhqqf 80%;

Use of Proceeds

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