| 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 |
|---|
| LVC | 835.000 | 38 | Sep-32 | Tgjmbxmnbgrx | - | J | - | Dttctujb | Ipdnp | ON+310 g | LF+285 h | 275 | 5.88% | 5 | 79.88800 |
Tranche Comments 20 ed: Book size: 3005; First Pay: 2023-08-26; Redemption: 2033-02-26; Registration: Arg S Jihb; Comments: EZX750v 20UG10 mmd-ZXU Tqfr 2 vvc XfmO. -/X. GUOO/GX-GSG/OG/IOM/Zeq(G&O). SOTs MO+310 krfk, maqdkezf MO+285 krfk mqr 750v, ckaezc MO+275#. Zqekc Gqqcs 2.4ve mqqd @ rfqmmfr. OGX 1.7% 08/32 +357.9vps (@94.535 - IX 92.5%). Tkm Gkccj Ifs. Xfsfa Okafj 2033-08-26. Gcfkeap Gkccj 75%. Xfmackaqrs Gkccj Ifs. SESj 529900NSU5GE45R5NG18; Use of Proceeds Fzqznih Trnornipz Sgnoraza |
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