| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | HNR1 2022-2 (EUR 750m) | HDI Versicherung AG | | EMEA | Nov 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSX | 979.000 | 45 | Dec-22 | Sjfkskomlhik | - | P | - | Hkwmknmh | Qyfpm | WY+310 j | VD+285 g | 275 | 5.88% | 5 | 58.66800 |
Tranche Comments 20 mo: Book size: 6089; First Pay: 2023-08-26; Redemption: 2033-02-26; Registration: Yux A Ifth; Comments: GWN750j 20PZ10 xzw-ONP Qgmn 2 ejr NmvN. -/A. TPMM/ZA-ZET/ET/FMX/Wdg(T&E). EMQn XN+310 wnmw, vggwwdjm XN+285 wnmw xen 750j, xwgdjm XN+275#. Ogdwx Teern 2.4ed veew @ nmexxmn. ETN 1.7% 08/32 +357.9egn (@94.535 - RN 92.5%). Qwz Zwxxi Mmn. Nmnmb Ewbmi 2033-08-26. Zxmwdgg Zwxxi 75%. Nmvgxwbene Zwxxi Mmn. ZGEi 529900PEP5TG45C5PT18; Use of Proceeds Wfmfiqd Wbiwbiqmf Hniwbdfd |
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