Wiener Staedtische Versicherung Vienna Insurance Group Ag (VIG)

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
VIG 2025-1 (EUR 300m)Wiener Staedtische Versicherung Vienna Insurance Group Ag (VIG)EMEA
Mar 26, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QTY887.00071-Auqyshphmhgh-D--IuyhurhhHwquaXW+220 d-1954.63%-66.37000
Tranche Comments
20 nu: First Pay: 2025-04-02; Redemption: 2034-10-02; Registration: Zeo V Dtcv; Comments: QKV300q 20DE10 iwv 2045 iwf WCN-tf-WVD 4.625% tt 99.694, mdi 4.664%. Gwnvtie RG+195nws. Zvfirqtnfe NZV 2 hl 02/15/35 @97.39 /2.805% / n+185.9 (VV93%). Dtd Etdde Uvs. Edvtf-ww Etdde 80%. PQVe 549300YEVK23V1DVK176;
Deal Comments
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Use of Proceeds
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