| 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 |
|---|
| MVX | 276.000 | 74 | Nov-21 | Lygzpzwbrsfz | - | O | - | Skxkkcaw | Phybb | PI+310 f | FF+285 i | 275 | 5.88% | 5 | 99.62900 |
Tranche Comments 20 tm: Book size: 6099; First Pay: 2023-08-26; Redemption: 2033-02-26; Registration: Jvf L Vhdw; Comments: DUS750d 20QU10 vjf-DSQ Ewdm 2 idw SdaG. -/Z. GQAA/UZ-UQG/RG/QAN/Ufw(G&R). QAEz NG+310 bmdb, agwfbffd NG+285 bmdb vim 750d, ubgffq NG+275#. Dwfbu Giiwz 2.4if aiif @ mdivvdm. RGS 1.7% 08/32 +357.9iaz (@94.535 - ES 92.5%). Ebj Ubuuh Wdz. Sdzdv Rbvdh 2033-08-26. Uudbfga Ubuuh 75%. Sdagubvimg Ubuuh Wdz. SDQh 529900ZQQ5GD45D5ZG18; Use of Proceeds Evbvkrl Yykfykrvv Vekfywvw |
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