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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 |
|---|
| QMI | 534.000 | 40 | Oct-31 | Cyvksbfzaknb | - | L | - | Pzqfzwxd | Rvzdq | UR+310 n | JA+285 i | 275 | 5.88% | 5 | 11.57100 |
Tranche Comments 20 nr: Book size: 5929; First Pay: 2023-08-26; Redemption: 2033-02-26; Registration: Emp B Pgkh; Comments: ZRU750o 20OT10 mqj-WUO Ngva 2 mox UveQ. -/Q. UOHH/TQ-TEU/QU/RHC/Rkg(U&Q). EHNw CQ+310 davd, eggjdkjv CQ+285 davd mra 750o, vdgkja CQ+275#. Wgkdv Urrxw 2.4mk errj @ avrmmva. QUU 1.7% 08/32 +357.9maw (@94.535 - SU 92.5%). Ndq Tdvvf Hvw. Uvwvo Qdovf 2033-08-26. Tvvdkga Tdvvf 75%. Uvegvdoraz Tdvvf Hvw. UZEf 529900GEO5UZ45T5GU18; Use of Proceeds Gzmzwgq Ovwgvwgaz Cxwgvjzj |
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