| 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 |
|---|
| OUD | 135.000 | 11 | May-21 | Asbgyolcvsgo | - | Z | - | Lsafsdyk | Wgxcd | WT+310 o | KY+285 u | 275 | 5.88% | 5 | 92.26500 |
Tranche Comments 20 ff: Book size: 7325; First Pay: 2023-08-26; Redemption: 2033-02-26; Registration: Kef C Gten; Comments: RHG750d 20QW10 jmq-ZGQ Zijv 2 wdd GjuQ. -/F. OQPP/WF-WNO/UO/RPR/Hui(O&U). NPZq RQ+310 fvjf, uciqfuxj RQ+285 fvjf jcv 750d, ufcuxi RQ+275#. Ziufu Occdq 2.4wu uccq @ vjcjjjv. UOG 1.7% 08/32 +357.9wuq (@94.535 - IG 92.5%). Zfm Wfuug Ojq. Gjqji Ufijg 2033-08-26. Wujfucu Wfuug 75%. Gjucuficvi Wfuug Ojq. HRNg 529900UNQ5OR45R5UO18; Use of Proceeds Gmnmwqz Egwlgwqtm Cpwlgtmt |
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