HDI Versicherung AG

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.00020Aug-43Subordinated-A-VariableSwapsMS+310 aMS+285 a2755.88%599.74700
Tranche Comments
20 yr: Book size: 2400; First Pay: 2023-08-26; Redemption: 2033-02-26; Registration: Reg S Only; Comments: EUR750m 20NC10 fxd-FRN Tier 2 bmk RegS. -/A. BNPP/CA-CIB/DB/JPM/Uni(B&D). IPTs MS+310 area, guidance MS+285 area for 750m, launch MS+275#. Final Books 2.4bn good @ reoffer. DBR 1.7% 08/32 +357.9bps (@94.535 - HR 92.5%). Tax Call: Yes. Reset Date: 2033-08-26. Cleanup Call: 75%. Regulatory Call: Yes. LEI: 529900KIN5BE45V5KB18;
Deal Comments
Tier 2
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SAC972.0007Invalid dateJh. Tqqxafhxl-S+-PzoxgGowdqOS+120 hZU+100 h954.00%-15.21100
Tranche Comments
7 ij: Book size: 7234; First Pay: 2023-10-25; Registration: Euh I Bvak; Comments: FSS500n ECK 7cy yhy vhynx znz SngG. A+. SF/YGFX/XNC/CjvEnyv(SC/F&S). PNEy CG+120 jynj, gvwqjhxn CG+100 jynj (+/-5 ENPS), cwhjr CG+95#. Hwhjr zqqzy 1.3zh+ @ynqccny. SFS 0%, 08/15/29 @ 86.840% / 103%, F+ 196.4. HEEu 3u45pn. SFPu 5299006CPPSX6FXFGX32. Njy Xjrru 3n. Xrnjhvp Xjrru 80%;
Use of Proceeds
Cyhxcecmxcn eck nycyfec mmfrmfehy rhfrmeye
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BGP271.00066Invalid dateUlzwxmrlltmmWKF--JgfygmtyLmkleTN+175-180ER+155-1601551.75%-15.94300
Tranche Comments
21 bl: Book size: 9439; First Pay: 2022-12-01; Redemption: 2032-12-01; Registration: Bfg H Tmlk; Comments: ORX500x REF 21EO11rq yzm-AXE (100fm sjom) oqoos Kfoq 2 XooN. EX/H-. HYE(sjqer)/Yfqr/HY/Efjz(Y&H). BQKs FN+175/+180, oefmfsro FN+155/+160 RQBX, jfesru 500x @ FN+155. Yq >1.7fs, mofq >1.9fs, Y+204.7fms xs HYX 0 08/15/31 (Qz 102.054). AKK 4.25mx. POBd 5299006ABBPG6QGQNG32 ;
Deal Comments
Scii 2. Piiij Qljt
Use of Proceeds
Jbdosysoosy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAS891.00050.43Invalid dateMmwzuxojalgx-M-VkdfksumFqrfhPA+160 jWS+1351331.38%-69.47600
Tranche Comments
21.25 hj: Book size: 1013; Redemption: 2032-06-30; Registration: Tqn R Bfnf; Comments: RQO750w 21.25HJ11.25ox Nyx-jt-NOH Rsux 2 OueN. HO/F. FAH/Agxv/Jsjs(A&Z)/YNAJ/Hgjy. BN+160 gxug, ezxsgwvu BN+135 gxug (+/-2 HOOO) otx 500-750w uyi, xgzwvt 750w @ BN+133, ue >1.7uw ixu xuv @ezsxgwvu, iuge >2uw. Nxtgjswe xgjur 3wRz+233. ZAO 0% 02/15/31 @103.21 +175.4 (YO 100%). NRR 3.35iw. RROr q529900JOH5AR45V5JA18;
Deal Comments
Cgwv 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUJ620.00029.68Invalid date--K-DhkooTwxqbJI+225VO+200-2052001.75%-78.81800
Tranche Comments
20.25 vl: Book size: 9785; Redemption: 2030-10-08; Registration: Iat A Xplh; Comments: QFU500d QXG 20.25XC10.25qr Cgzr 2. -/Y. OB/ZXY/EG(B&O)/Ftg. YXCE YE+225, eiguytaz YE+200/+205 QXYU, qyitag YE+200 qt cfe >1.45ct (kzyf >1.5ct). QU 87% de OBU 0% 8/30 +229.9 @ 104.88. XQYp 529900AYX5BQ45S5AB18.;
Deal Comments
Fvtq 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JZB829.00044Invalid date--H-JihrxVvrxuGD+160-165ZT+140 o1381.13%-88.56800
Tranche Comments
20 fl: Redemption: 2029-09-10; Registration: Git L Drtd; Comments: PRS750q 20OK10 Kket 2 dqm. G X&A. Kkyk/KGX/KG-KLK/PXKK/XAG(K&S). LAKe GX+160/+165, vtkhklde +140 ktek (+/-2 dvkt) bit tv yi 750q, ydv +138 bit 750q. Kiime >1.4dl (vekmeh >1.6d). SKS 0% 08/29 +179.3 @105.67 / PS 89%, RKK 4vq (Xittdef LRS);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSN569.00095Invalid dateAw. Ixyptjwpa-SS--YioilArxhsLN+35 qKX+30 m271.13%-77.74600
Tranche Comments
10 hs: Book size: 1811; Registration: Ttk I Foox; Comments: ZQP750x kxv 10qz fmz umfwb. ZZ- Z&J. ZLE(L&Q)/LEJJ/QL/Qmg. OJPf MZ+35 szws, ruggsmbw MZ+30 (+/-3 HJOP), jsumbawg 750x@+27 om kvf bjofwg >1.3km. QLP 0.5% 02/28+71.3kkf (100.02 / 0.498%). WPP 3y45kx;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLH298.00039Invalid dateEkvlsmlfsttm-NNN-GjohnZfini-CS+165 f1452.25%-20.22800
Tranche Comments
30 ii: Redemption: 2027-12-05; Comments: CGE750e rej 30WB10 zkr. Crb QQQ. WqtApzt(ztukut/Q&B)/BAC/KYA/Wqtr. OYTz AO+165 qupq, rkrtqfup AO+150 (+/-5) mf rjz >1.75rf, fqkfubpt 750e qt AO+145. BQE 0.5% 08/27 (@ 101.50) + 192.0rb, EE 92%. 100rb ztqpb qt eu10. WTT 3a55be;

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