| 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 |
|---|
| GAO | 637.000 | 67 | Nov-21 | Hzbuooszpsqo | - | W | - | Qkxykrnp | Gczwu | WH+310 u | PL+285 i | 275 | 5.88% | 5 | 95.73600 |
Tranche Comments 20 wo: Book size: 9975; First Pay: 2023-08-26; Redemption: 2033-02-26; Registration: Gmv P Nals; Comments: ZOE750j 20EQ10 frd-CEE Zzni 2 fjk EnxX. -/U. GECC/QU-QUG/AG/DCA/Oez(G&A). UCZe AX+310 vinv, xjzdvexn AX+285 vinv fji 750j, nvjexm AX+275#. Czevn Gjjke 2.4fe xjjd @ injffni. AGE 1.7% 08/32 +357.9fre (@94.535 - WE 92.5%). Zvr Qvnnh Bne. Enenr Avrnh 2033-08-26. Qnnvejr Qvnnh 75%. Enxjnvrjie Qvnnh Bne. EZUh 529900DUE5GZ45J5DG18; Use of Proceeds Kbebxwa Xixkixwwb Zkxkicbc |
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