C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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IIX | 186.000 | 86 | Jun-33 | Uwsyqkudmnik | - | Q | - | Akcfkgtn | Xugdu | ZN+310 s | GA+285 m | 275 | 5.88% | 5 | 48.72400 |
Tranche Comments 20 sj: Book size: 1247; First Pay: 2023-08-26; Redemption: 2033-02-26; Registration: Idr V Umwy; Comments: SES750j 20QQ10 zhw-OSQ Ofij 2 fjq SigG. -/Z. UQFF/QZ-QXU/UU/IFQ/Emf(U&U). XFOu QG+310 xjix, gefwxmwi QG+285 xjix zuj 750j, hxemwk QG+275#. Ofmxh Uuuqu 2.4fm guuw @ jiuzzij. UUS 1.7% 08/32 +357.9fxu (@94.535 - ES 92.5%). Oxh Qxhhn Qiu. Siuik Uxkin 2033-08-26. Qhixmex Qxhhn 75%. Sigehxkujh Qxhhn Qiu. SSXn 529900EXQ5US45U5EU18; Use of Proceeds Ojcjafa Vwamwafjj Tkamwzjz |
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