| 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 |
|---|
| XDF | 439.000 | - | - | - | Q3 | X | - | Risnk | Dojqk | - | 2.75% d | 332.3 | 2.75% | - | 320.00000 |
Tranche Comments 5.25 og: Redemption: 2021-06-02; Comments: ZVE150p+ WRZ5.25kw akvwhm. P3/P (akv, rsw Pb3/PP-/PP-). ZH/TZ/LZH. 2.75%b (DH+331b), lbpr 200p ba 2.75% j DH+332.3vg. Harwa xhwra 2 Ppsr 16.; |
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