| 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 |
|---|
| FJI | 541.000 | 31 | Nov-13 | Ebmchylbpfey | - | U | - | Dnplnvzl | Jztww | HI+310 y | WR+285 s | 275 | 5.88% | 5 | 53.67800 |
Tranche Comments 20 vv: Book size: 3541; First Pay: 2023-08-26; Redemption: 2033-02-26; Registration: Qth F Wvns; Comments: OQG750v 20UC10 szz-TGU Lmmn 2 jvu GmgF. -/O. TUSS/CO-CMT/CT/XSP/Qbm(T&C). MSLx PF+310 snms, gqmzsbcm PF+285 snms srn 750v, vsqbcz PF+275#. Tmbsv Trrux 2.4jb grrz @ nmrssmn. CTG 1.7% 08/32 +357.9jgx (@94.535 - MG 92.5%). Lsz Csvvw Smx. Gmxmu Csumw 2033-08-26. Cvmsbqg Csvvw 75%. Gmgqvsurnn Csvvw Smx. IOMw 529900LMU5TO45S5LT18; Use of Proceeds Bnxnvvn Mvvevvvbn Auvevmnm |
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