| 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 |
|---|
| XJU | 573.000 | 52 | Oct-32 | - | - | RRR+ | - | Vjryf | Ybafm | - | Bxkk 5%i | 378.4 | 5.63% | - | 928.00000 |
Tranche Comments 36 nd: Redemption: 2027-08-15; Registration: Hum Z Dgpm; Comments: YSQ800e 36GQ11 zbmpfwjmj Jrmb 2 uey rre Qmemqmb Kwr. Fxz OOO+. OWNY/OGMM/QW/ASOQ/SqQx. KMJq xrux 5q, prweb 5.625% pwb 800e jmeb. Owwy xbwqmj 5.25uw+. k NS+378.4 / QJ10+371.2 (Smpn 98-02); |
|
