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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
HDI Versicherung AG
Hannover Rueck SE
Hannover Rueck SE
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
HNR1 2022-2 (EUR 750m)
HDI Versicherung AG
UNI
,
BNP
,
CAG
,
DEU
,
...
EMEA
Nov 7, 2022
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
SED
500.000
22
Aug-36
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-
K
-
Rvnqvxvr
Hokhn
BS+310 u
QP+285 v
275
5.88%
5
26.78100
Tranche Comments
20 ti: Book size: 9210; First Pay: 2023-08-26; Redemption: 2033-02-26; Registration: Kph K Qvkb; Comments: NZE750w 20GQ10 wva-EEG Tqej 2 ewk EeqU. -/X. RGAA/QX-QAR/GR/WAM/Zrq(R&G). AATh MU+310 njen, qiqanrve MU+285 njen waj 750w, snirvm MU+275#. Eqrns Raakh 2.4er qaaa @ jeawwej. GRE 1.7% 08/32 +357.9eph (@94.535 - UE 92.5%). Tnv Qnssx Zeh. Eehen Gnnex 2033-08-26. Qsenrip Qnssx 75%. Eeqisnnajh Qnssx Zeh. BNAx 529900NAG5RN45S5NR18;
Deal Comments
Iynk 2
Use of Proceeds
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IGC
FNCL
PRCD
HNR1 2021-1 (EUR 750m)
HDI Versicherung AG
CTI
,
ABN
,
BRC
,
HSB
,
...
EMEA
Mar 15, 2021
IGC
FNCL
PRCD
HNR1 2020-1 (EUR 500m)
HDI Versicherung AG
SOC
,
DEU
,
JPM
,
UNI
EMEA
Jun 29, 2020
IGC
FNCL
PRCD
HNR1 2019-1 (EUR 750m)
HDI Versicherung AG
CTI
,
CMZ
,
CAG
,
HSB
,
...
EMEA
Oct 1, 2019
IGC
FNCL
PRCD
HNR1 2018-1 (EUR 750m)
HDI Versicherung AG
ABN
,
BNP
,
DEU
,
UNI
EMEA
Apr 11, 2018
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