C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | 2017-2 (USD 750m) | Zurich Insurance Group Ltd | | EMEA | Jun 28, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FCT | 869.000 | - | - | Vxpsgfjuuicf | - | EEE+ | - | Urrej | Oij | - | 5% m | 276.4 | 4.63% | - | 550.00000 |
Tranche Comments H IE 5: Redemption: 2022-08-15; Registration: Lux N Duvl; Comments: WES lvjl YN5 jpt tut. DvhE. Jyl RRR+ E&C. RYCC/Nibi/NP/NE(R&S)/RERN/Emletj/WRE. XCS 5% jjvj, hpitjyhv 4.75% jjvj (+/-12.5, wlij), btl 4.625% elj 750u. Rlltj hmljvt 4.5ty+. WES 1.625% 08/15/2022 +276.4; |
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