HDI Versicherung AG

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HDI Versicherung AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OKP	183.000	37	Sep-17	Sykludzdgdid	-	T	-	Gxxhxmkm	Airoo	JF+310 z	WH+285 v	275	5.88%	5	75.14700

Tranche Comments

20 ld: Book size: 5399; First Pay: 2023-08-26; Redemption: 2033-02-26; Registration: Csv I Dvbi; Comments: ZYE750q 20DG10 vcf-TED Uvcd 2 gqw EcuC. -/Z. FDDD/GZ-GTF/BF/DDC/Ykv(F&B). TDUx CC+310 ndcn, urvfnkbc CC+285 ndcn vdd 750q, cnrkbu CC+275#. Tvknc Fddwx 2.4gk uddf @ dcdvvcd. BFE 1.7% 08/32 +357.9ggx (@94.535 - FE 92.5%). Unc Gncca Wcx. Ecxcj Bnjca 2033-08-26. Gccnkrg Gncca 75%. Ecurcnjddv Gncca Wcx. FZTa 529900CTD5FZ45Y5CF18;

Deal Comments

Cppo 2

Use of Proceeds

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