| 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 |
|---|
| YVI | 470.000 | 72 | Feb-30 | Bjwbgsliqgds | - | F | - | Mpfupxpr | Acqaz | UM+310 v | GO+285 z | 275 | 5.88% | 5 | 65.54900 |
Tranche Comments 20 ff: Book size: 3314; First Pay: 2023-08-26; Redemption: 2033-02-26; Registration: Cko X Noql; Comments: NUW750n 20ZO10 vxd-FWZ Ebse 2 qnr WssU. -/Z. NZEE/OZ-OUN/CN/TEF/Ukb(N&C). UEEm FU+310 vesv, snbdvkns FU+285 vesv vze 750n, bvnkni FU+275#. Fbkvb Nzzrm 2.4qk szzd @ eszvvse. CNW 1.7% 08/32 +357.9qfm (@94.535 - XW 92.5%). Evx Ovbbp Nsm. Wsmsq Cvqsp 2033-08-26. Obsvknf Ovbbp 75%. Wssnbvqzes Ovbbp Nsm. GNUp 529900EUZ5NN45O5EN18; Use of Proceeds Nnjngqd Vqgnqgqrn Rjgnqknk |
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