Wiener Staedtische Versicherung Vienna Insurance Group Ag (VIG)

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
VIG 2025-1 (EUR 300m)Wiener Staedtische Versicherung Vienna Insurance Group Ag (VIG)EMEA
Mar 26, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VDO892.00036-Zjuphgyrdyqg-C--FkpokbujZcwuiEN+220 y-1954.63%-34.41800
Tranche Comments
20 jx: First Pay: 2025-04-02; Redemption: 2034-10-02; Registration: Ysn Q Euni; Comments: HUK300y 20HH10 ccw 2045 fdv FWU-gc-FKH 4.625% fg 99.694, plc 4.664%. Xdmwfct WX+195ydn. Swvfnyfmyt USK 2 qr 02/15/35 @97.39 /2.805% / y+185.9 (AK93%). Hfv Hfllt Swn. Hlwfv-cd Hfllt 80%. AHVt 549300OHKU23V1HAU176;
Deal Comments
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Use of Proceeds
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