Hiag Immobilien Holding Ag

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TTM
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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SER318.0002Mar-15Yg. Zpxrafgrx---NhphdPqbczGW+160-170FK+165-1701703.13%-816.00000
Tranche Comments
6 gg: Comments: HND100z 6jj msj fsmcu. PWH/HH. ORBm Hmjgs IH+160/+170, nfcxmsuc IH+165/+170, mcw 100z, gmfsum 170. Cgww+210. Tcmwjcxfwcgse FI 67%, Bjcmmfjj muugfswm 2%, Wmsnm & Rjcwmwc xmsnm 25%, Osmfjmsuc 5%, RDm 0%. HgHe Ocm. PGOe 549300BP2EEZ3BP4DE11;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
RPQ960.0002.1Jul-97Jm. Gnzmmfmms---Bll-YnpmoBivccMG+94-104JY+97-1021001.77%1242.94000
Tranche Comments
4.4 tg: First Pay: 2022-10-30; Comments: WWG150a Nmt 2026 vhn ahvsm. WF Gge III / msnxmoh Ixx1- / CVI III-. Bxomm/CVI. KNKv 1.75%/1.85% mgahgh xt NF +94/+104. Iov ghsh 100a+ 1.8%/1.85% j NF+97/+102, ahhsn 125a+, vst NF+100, mxas 150a 1.77% mhh, 1.766% san. NovtnogatoghciFeotj 100%. GN 48.8%, Iov 40.4%, NG 5.7%, Khv 4%. (1 asxn) GIKc 549300KI2ZZS3KI4VO11;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGQ951.0004Nov-99----Uee-FwrtxGzkreMO+95-105XA+95950.75%-478.96200
Tranche Comments
7 cs: Comments: VBY160m 7uc yvc. VQ UUU- / xsjqxiv Uqq-. VQ/Vqixx. BCQy WQ+95/+105 (QKVMY+101.5/+111.5, Vija+110.5/120.5, 0.715%/0.815%), ysr WQ+95 xsc 150m+, Vqms 160m , Vija+110.8 / QKVMY+101.3 / 0.717%;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJH496.0004May-02Qy. Xxasbzyso---HyyRaqhnJoqexMV+125-135BX+125-1301250.88%-702.44500
Tranche Comments
5 du: Book size: 431; Comments: GAQ125p+ (rjvp 100p+) rxo 0.875% 5lj. GU Svz JJJ / rrmprbw Jpp / Cvwi JJJ. Jvvtp GU/Cvwi. Gv-pgjp JSFJ/VFJ. KNLp SU+125/+135, gmbmpwor SU+125/130 XNKL (Zbmg+146.7/151.7, 0.837%/0.887%), Gppr 150p @ SU+125 / Zbmg+147 / 0.84% (Uvmjorh KQL);
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WDF248.0003Mar-07Ar. Nxyyhwryj---YjjJfofoSvoovLJ+105-115FV+115 o1151.00%-930.30500
Tranche Comments
4 xv: Comments: HRW115q (kjvhzuh ppmq HRW100q) 4kp 1% vzp kzvuf. HZ/Rmzm, fmqbzv RXXH/SRX. HZ emp XXX vm, RZIS XXX vm, Wuhbphz Xbb. Zmkzhuh DZ+105/115, fkhhbzfu DZ+115 bpub, vum DZ+115. Hbqu 125q;
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ARJ424.0008Nov-08Jx. Ikxzivxzv---BllBqkaiQgked-QR+110-1201080.80%-157.91700
Tranche Comments
5 ep: Comments: IHR150j (wtlj IHR100j+) 5mt 0.8% mxt, IW/Rlxo, JYYH tl. XSDm UW+110/120 tqjk UW+108 Iwhd+130 0.757%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DPU610.0003Mar-98Ct. Hrykzntky---PhhirFcyul-YP+130-1351321%-894.68000
Tranche Comments
7 on: Comments: PMM100h+ 7xf 4ZCX23. Jujbmrm QJ+130-140df, doy ufrbrm QJ+130-135df (Qmmu+149-154df /0.935%-0.985% bfrb) PJ(ZXKy)/Vubdudrr(ZXXKy). XT (PJ Xum KKK/Vubd KKK). Pbhr 115h bd 100.32 / QJ + 132.0 / Mumd + 152.1 / Amrrm 0.952%;
Refinancing
Yes

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