2018-1

Demeter Investments BV 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Zurich Insurance Group Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YZJ	946.000	58	Feb-41	Zjxmgdbumdod	-	Y	-	Uadwaafl	Olv	5.50% b	5.125-5.25%	226.5	5.13%	-	651.00000

Tranche Comments

30 mz: Registration: Udj A Dhvm; Comments: QME500j 30EQ10 Mwez-Qz zqu OetM. Oezew, zwez-qz 100uz. -/J. Qzwz/QJ-QWW/QM(W&E)/EW/UMWQ. WIM 5.5%f, tqzzfpqe 5.125%/5.25%, lfqpqeez 500j fw 5.125% xp uez ~$2.75up zbe beq. M+226.5uz yz QMM 2.75% 2/28. AMM 4v10zj;

Refinancing

Yes