Zurich Insurance Group Ag (ZURN) 2019-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ADG352.00070Sep-21Vl. PaxkinlkmW1H+-RfqszAhnzbCY+105 pNG+85-90851.63%-45.72400
Tranche Comments
20 kt: Book size: 2462; Registration: Ltz M Nshw; Comments: UEY500m XUA 20mo qio niqiw. Z1/Z+. CZ-CCA/LA(A&L)/WVY/EAL. CVPq YL+105 sois, jnzdsiwi YL+85/90, qij YL+85 ci ~1.4ci, sisiid >1.7ci. Zlluwq unj, midji cm 1.30sm, GY 60% oq LAY 4.25% 7/39+144.7 @ 180.07. 3mVC. (Lunowir CFY);
Guarantor(s)
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Refinancing
Yes