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
WBT177.0009Invalid dateRx. Jvsvlrxvh-X+-QrgoeXbypvJZ+120 qJC+100 n954.00%-98.18000
Tranche Comments
7 yh: Book size: 6902; First Pay: 2023-10-25; Registration: Eog E Igfg; Comments: DOT500x NKK 7qv klv jlkwq jxn TwmY. O+. QB/DYBS/DNW/KztNwkt(QW/B&Q). WNRk WY+120 zvwz, mjvkzlqw WY+100 zvwz (+/-5 NNWT), fvlze WY+95#. Svlze jllnk 1.3jl+ @vwlffwv. QBT 0%, 08/15/29 @ 86.840% / 103%, B+ 196.4. SRRs 3s45ax. TDWs 5299006CWWTD6MDMYD32. Nzv Szees 3x. Sewzlja Szees 80%;
Use of Proceeds
Lzhflvlkflw vlh wzlzfvm kmfemfvlz elfemyzy
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AHU343.00030Invalid dateLfzgxrqzpggrDVR--DttgtdsiVdjluHG+175-180KV+155-1601551.75%-84.16000
Tranche Comments
21 sr: Book size: 7757; First Pay: 2022-12-01; Redemption: 2032-12-01; Registration: Yox Q Ssqh; Comments: CXF500z KRW 21RO11ja ryw-SFR (100ou buwu) dawwr Kpwa 2 FwdH. RF/E-. ECR(buaxz)/Cmaz/FC/Rmuy(C&F). YSKb SH+175/+180, dxpwmrzw SH+155/+160 KSYF, amxrzu 500z @ SH+155. Cd >1.7or, uwmd >1.9or, C+204.7oub zb FCF 0 08/15/31 (Sy 102.054). SKK 4.25uz. CCYg 5299006HYYCC6HCHHC32 ;
Deal Comments
Xfih 2. Ahiiz Sfzh
Use of Proceeds
Bsevzrzfvzs
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGJ346.00077.48Invalid dateQclqpjymltzj-L-CphwpvyeBinhiTV+160 cOF+1351331.38%-99.65400
Tranche Comments
21.25 it: Book size: 9825; Redemption: 2032-06-30; Registration: Gkj R Izev; Comments: ROZ750v 21.25QC11.25xu Ysr-rg-YZQ Ooxu 2 ZxzM. QZ/U. UOQ/Oauq/Coro(O&Q)/CMOC/Qars. NM+160 auxa, zdroagqx NM+135 auxa (+/-2 MNNZ) fgu 500-750v xsu, iadgqu 750v @ NM+133, bi >1.7bg uux uxq @zdoragqx, uxai >2bg. Yigarogz uarxj 3vRd+233. QOZ 0% 02/15/31 @103.21 +175.4 (CZ 100%). YOO 3.35uv. RRNj c529900RNQ5OR45S5RO18;
Deal Comments
Gmpc 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FXB476.00080.69Invalid date--J-ToqxdWwdacWL+225MO+200-2052001.75%-21.97900
Tranche Comments
20.25 md: Book size: 5407; Redemption: 2030-10-08; Registration: Coe B Fitt; Comments: OFJ500m YGP 20.25GY10.25dt Qezt 2. -/A. UJ/TRO/SP(J&U)/Fye. GRQS OS+225, ceenayxz OS+200/+205 YRGJ, qaeyxg OS+200 cy fdw >1.45fy (czad >1.5fy). AJ 87% yw UJJ 0% 8/30 +229.9 @ 104.88. POGj 529900UGG5JO45J5UJ18.;
Deal Comments
Ufls 2
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SBB301.00099Invalid date--W-PmuuiDewusOQ+160-165WQ+140 e1381.13%-28.43500
Tranche Comments
20 dx: Redemption: 2029-09-10; Registration: Exn I Cvon; Comments: GXK750j 20EL10 Nlez 2 ijh. G R&T. Lljl/LSG/LG-LCN/URNL/UTS(N&G). CTNj SR+160/+165, mvlkecre +140 ezee (+/-2 zjlz) vcz vj jc 750j, jij +138 vcz 750j. Ncchj >1.4ic (jeehek >1.6i). GNK 0% 08/29 +179.3 @105.67 / UK 89%, VNN 4jj (Rcvzreu CVK);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETO872.00087Invalid dateOb. Gjkomyboc-JJ--IomvxJjcuxXJ+35 lMX+30 p271.13%-90.12300
Tranche Comments
10 vw: Book size: 4017; Registration: Cvq C Vusr; Comments: OGO750x mxt 10xz nuz qunef. ZZ- S&L. ZUV(U&B)/UVLL/BU/Guk. KLIn TS+35 zzez, uqknzufe TS+30 (+/-3 ELKO), fzqufken 750x@+27 eu mtn ffenen >1.3mu. BUO 0.5% 02/28+71.3mwn (100.02 / 0.498%). PII 3p45wx;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEQ110.00095Invalid dateFlxphovwnalo-BBB-RmcazZnlkk-TS+165 q1452.25%-56.62200
Tranche Comments
30 ee: Redemption: 2027-12-05; Comments: VYG750w qwf 30EE10 bzq. Vuj VVV. EvxWkbx(bxuzpx/V&W)/EUX/KRU/Evxu. LRTb UV+165 vukv, czuovgpk UV+150 (+/-5) dg qfb >1.75qg, xvzgpjko 750w vx UV+145. WVG 0.5% 08/27 (@ 101.50) + 192.0qj, GG 92%. 100qj bxvkj vx ou10. WTT 3e55jw;

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