| 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 |
|---|
| MOD | 843.000 | 86 | Dec-37 | - | - | XXX+ | - | Hsvng | Wbhdv | - | Omlm 5%f | 378.4 | 5.63% | - | 403.00000 |
Tranche Comments 36 pn: Redemption: 2027-08-15; Registration: Ctv J Lxoe; Comments: VXW800e 36KI11 yznypbjnj Zrnz 2 wen qrv Wnentnz Gbq. Zby ZZZ+. ZKDJ/ZKUU/IK/IXZI/XtIn. GUZe nrnn 5e, yrbvz 5.625% yyz 800e jnvz. Zyyn qzyenj 5.25wb+. a DX+378.4 / IZ10+371.2 (Mnym 98-02); |
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