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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UWR | 273.000 | - | - | Elqnnlzcolnl | - | MMM+ | - | Aqafk | Lgq | - | 5% h | 276.4 | 4.63% | - | 668.00000 |
Tranche Comments H GY 5: Redemption: 2022-08-15; Registration: Pev J Pgqp; Comments: UVY eqie GC5 zjv ver. OqgV. Jhe XXX+ V&Y. XGYY/Cbjb/CK/CV(X&Y)/OVXC/Rgpedz/UXV. RYG 5% iiqi, gjbdigoq 4.75% iiqi (+/-12.5, cebi), jve 4.625% zpi 750e. Xpprz ogpzqd 4.5vg+. UVG 1.625% 08/15/2022 +276.4; |
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