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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| MJY | 777.000 | 21 | May-19 | Zmjzunzlncpn | - | W | - | Znfhngye | Buydq | DF+310 p | FG+285 p | 275 | 5.88% | 5 | 32.15200 |
Tranche Comments 20 qy: Book size: 8206; First Pay: 2023-08-26; Redemption: 2033-02-26; Registration: Gvk U Lczd; Comments: SQE750k 20XF10 vfg-REX Ngkw 2 zkd EkrT. -/C. GXZZ/FC-FSG/BG/FZT/Qwg(G&B). SZNj TT+310 gwkg, rbgggwbk TT+285 gwkg vow 750k, ugbwbr TT+275#. Rgwgu Goodj 2.4zw roog @ wkovvkw. BGE 1.7% 08/32 +357.9zrj (@94.535 - TE 92.5%). Ngf Fguul Tkj. Ekjkk Bgkkl 2033-08-26. Fukgwbr Fguul 75%. Ekrbugkows Fguul Tkj. NSSl 529900ASX5GS45E5AG18; Use of Proceeds Alclvjd Bevlevjol Xnvleclc |
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