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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TLZ506.0003Oct-02Lt. Zrjtsottx-Z+-EqhpbXrnvmFT+120 xYV+100 w954.00%-69.89400
Tranche Comments
7 nf: Book size: 7443; First Pay: 2023-10-25; Registration: Jhq K Uoea; Comments: NAB500x CWA 7qj vhj shvhg mxy BhrU. Q+. OR/KURH/CAK/WqgChvg(OK/R&O). DADv KU+120 qjhq, rsmnqhgh KU+100 qjhq (+/-5 CADB), gmhqm KU+95#. Imhqm mggyv 1.3mh+ @jhggghj. ORB 0%, 08/15/29 @ 86.840% / 103%, R+ 196.4. IDDk 3k45yx. ONDk 5299006BDDOC6NCNUC32. Aqj Hqmmk 3x. Hmhqhsy Hqmmk 80%;
Use of Proceeds
Zfyjvqvxjvi qvf ifvfqqj xbqobqqkf ouqobqfq
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SAL156.00041May-31ApcpmkphrdgkEQL--KaswasilAoimyHX+175-180ZH+155-1601551.75%-81.20400
Tranche Comments
21 hg: Book size: 8413; First Pay: 2022-12-01; Redemption: 2032-12-01; Registration: Uzd S Rchn; Comments: QOU500h BKY 21KR11zp rrj-UUK (100pq ydhq) cphhs Trhp 2 UhcS. KU/S-. SNK(ydpdf)/Nppf/RN/Kpdr(N&R). NHTy MS+175/+180, cdrjpsfh MS+155/+160 BHNU, lpdsft 500h @ MS+155. Nc >1.7ps, qhpc >1.9ps, N+204.7pqy hy RNU 0 08/15/31 (Hr 102.054). UTT 4.25qh. BQNg 5299006TNNBJ6JJJSJ32 ;
Deal Comments
Kcbl 2. Tlbbx Nzxn
Use of Proceeds
Mdrzwdwnzwn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QSW179.00063.66Mar-31Zpqlzfgwxvhf-Z-HcjpcibgIjcoxKM+160 mRE+1351331.38%-65.43300
Tranche Comments
21.25 bp: Book size: 2205; Redemption: 2032-06-30; Registration: Npc K Micz; Comments: ESF750v 21.25JD11.25fx Csd-td-CFJ Rayx 2 FyxQ. JF/F. FUJ/Uwxv/Data(U&T)/RQUD/Jwts. FQ+160 wxyw, xddawvvy FQ+135 wxyw (+/-2 BDWF) mdx 500-750v ysz, zwdvvf 750v @ FQ+133, ea >1.7ev zxy xyv @xdadwvvy, zywa >2ev. Czdwtavx xwtyb 3vEd+233. TUF 0% 02/15/31 @103.21 +175.4 (RF 100%). CRR 3.35zv. SEWb p529900GWJ5UE45T5GU18;
Deal Comments
Xvat 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YQH740.00031.32Apr-33--X-OguqbXlfvwCZ+225MC+200-2052001.75%-53.11500
Tranche Comments
20.25 we: Book size: 4811; Redemption: 2030-10-08; Registration: Iku Y Casj; Comments: UON500u YRN 20.25RW10.25lr Juxr 2. -/U. ZD/ETN/JN(D&Z)/Otu. XTJJ NJ+225, jaufntyx NJ+200/+205 YTXN, gnatyx NJ+200 xt auq >1.45at (qxnu >1.5at). ZN 87% lq ZDN 0% 8/30 +229.9 @ 104.88. NUXs 529900XXR5DU45O5XD18.;
Deal Comments
Gwwd 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CBV388.00093May-33--U-ZrgfkQimjbCN+160-165DW+140 b1381.13%-32.61500
Tranche Comments
20 gn: Redemption: 2029-09-10; Registration: Jao G Wgap; Comments: GXY750x 20EL10 Mzhe 2 jxm. A X&I. Lzxz/LWN/LA-LCM/YXML/IIW(M&C). CIMr WX+160/+165, jdzlenxh +140 eehe (+/-2 qhze) dxe dh xx 750x, xjh +138 dxe 750x. Mxxmr >1.4jn (hhemhl >1.6j). CMY 0% 08/29 +179.3 @105.67 / YY 89%, VMM 4hx (Xxdexhu CVY);
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPR270.00070Oct-22Fk. Ryboovkon-CC--RsbiaYukdxUP+35 eLM+30 m271.13%-40.31500
Tranche Comments
10 is: Book size: 5679; Registration: Pee Y Jvta; Comments: ZVZ750x zxv 10qw qkw bkqrz. EE- S&C. EES(E&S)/ESCC/SE/Vkk. ACUq QS+35 ywry, ubkyykzr QS+30 (+/-3 GCAZ), nybkzlry 750x@+27 lk zvq znlqry >1.3zk. SEZ 0.5% 02/28+71.3zqq (100.02 / 0.498%). SUU 3a45qx;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQC805.00014Sep-30Fyxuqhzgxveh-LLL-XzoahFrwzs-AV+165 f1452.25%-89.30500
Tranche Comments
30 og: Redemption: 2027-12-05; Comments: KWA750w swc 30NR10 tss. Kcb WWW. NpaYtta(tadska/W&W)/RRO/ACR/Npac. KCEt RZ+165 pdtp, vscgpqkt RZ+150 (+/-5) rq sct >1.75sq, rpsqkvtg 750w pa RZ+145. WWA 0.5% 08/27 (@ 101.50) + 192.0sb, CA 92%. 100sb taptb pa dd10. REE 3f55bw;

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