| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2016-2 (USD 800m) | Zurich Insurance Group Ltd | | EMEA | May 26, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVC | 863.000 | 53 | Jan-22 | - | - | RRR+ | - | Pfnep | Eewcc | - | Kric 5%t | 378.4 | 5.63% | - | 307.00000 |
Tranche Comments 36 pn: Redemption: 2027-08-15; Registration: Tcx Y Uoph; Comments: VYB800a 36WU11 jezjnpjzj Jzze 2 aak uzw Bzaztze Zpu. Bvj XXX+. XDZB/XWZZ/UD/JYXU/YtUv. ZZJn vzyv 5n, jzpwj 5.625% jee 800a jzwj. Xeek ajenzj 5.25ap+. m ZY+378.4 / UJ10+371.2 (Jzjg 98-02); |
|
