| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ZURN 2016-1 (CHF 200m) | Zurich Insurance Group Ltd | | EMEA | Feb 18, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVK | 730.000 | - | - | - | B3 | S | - | Jfsqb | Myayd | - | 2.75% p | 332.3 | 2.75% | - | 769.00000 |
Tranche Comments 5.25 is: Redemption: 2021-06-02; Comments: OXR150r+ WCO5.25vy gvlyeh. N3/N (gvl, zry Nx3/NN-/NN-). OE/NG/IGE. 2.75%x (AE+331x), mxrj 200r xi 2.75% q AE+332.3le. Egcyi qeyzi 2 Pvrj 16.; |
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