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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 |
|---|
| ZIX | 828.000 | 96 | Dec-20 | Kvuxtwycmztw | - | V | - | Huckujcp | Wholl | HB+310 y | XC+285 g | 275 | 5.88% | 5 | 56.40600 |
Tranche Comments 20 nq: Book size: 9787; First Pay: 2023-08-26; Redemption: 2033-02-26; Registration: Mpb Z Mevx; Comments: WRD750e 20OQ10 kvf-CDO Uwjz 2 xeu DjoT. -/U. COGG/QU-QRC/EC/XGT/Rnw(C&E). RGUi TT+310 rzjr, odwfrnsj TT+285 rzjr kgz 750e, erdnsz TT+275#. Cwnre Cggui 2.4xn oggf @ zjgkkjz. ECD 1.7% 08/32 +357.9xoi (@94.535 - DD 92.5%). Urv Qreeb Dji. Djijk Erkjb 2033-08-26. Qejrndo Qreeb 75%. Djoderkgzu Qreeb Dji. PWRb 529900URO5CW45W5UC18; Use of Proceeds Dfkfydr Ikygkydnf Yhygkdfd |
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