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Market Data
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Market Overview
Financials
Insurance
Parent Companies
Zurich Insurance Group Ltd
Demeter Investments BV
2016-2
Demeter Investments BV 2016-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
2016-2 (USD 800m)
Zurich Insurance Group Ltd
BNP
,
BAM
,
CAG
,
HSB
,
...
EMEA
May 26, 2016
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
CTR
422.000
37
Mar-32
-
-
JJJ+
-
Muwky
Lurcm
-
Gzzu 5%t
378.4
5.63%
-
555.00000
Tranche Comments
36 nz: Redemption: 2027-08-15; Registration: Gfu J Qkhp; Comments: GSQ800a 36OD11 jyyvmqvyv Ivyy 2 rap kvw Qyayayy Xqk. Xoj YYY+. YSVU/YOII/DS/KSYD/SaDz. XIIv zvfz 5v, vvqwg 5.625% vxy 800a vywg. Yxxp ogxvyv 5.25rq+. u VS+378.4 / DI10+371.2 (Kyvh 98-02);
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