C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2021-2 (EUR 500m) | HDI Versicherung AG | | EMEA | Nov 24, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MNZ | 806.000 | 70 | Aug-27 | Ujyjgxfywpgx | ER | Q- | - | Rfgzfbkp | Bhqyl | BP+175-180 | IR+155-160 | 155 | 1.75% | - | 24.55800 |
Tranche Comments 21 np: Book size: 7849; First Pay: 2022-12-01; Redemption: 2032-12-01; Registration: Iaz D Ismv; Comments: YYA500o REK 21EC11rz ufl-AAE (100xd bqmd) rzmmt Mzmz 2 AmrO. EA/W-. WRE(bqzed)/Rqzd/DR/Eqqf(R&D). RAMb XO+175/+180, rezlqtdm XO+155/+160 RARA, yqetdu 500o @ XO+155. Ry >1.7xt, dmqy >1.9xt, R+204.7xdb lb DRA 0 08/15/31 (Af 102.054). AMM 4.25do. SYRp 5299006RRRSM6AMAOM32 ; Deal Comments Duta 2. Catte Zsen Use of Proceeds Jhdmjhjjmji |
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