| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CLOVR 2016-3 (USD 1,000m) | Zurich Insurance Group Ltd | | EMEA | Mar 18, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGD | 6,797.000 | 86.13 | Feb-28 | Yachwuoopahu | - | A | - | Schzc | Smeuw | - | - | 391.58 | 5.63% | - | 92.53800 |
Tranche Comments 30.25 tw: Redemption: 2026-06-24; Registration: Let U Qbcm; Comments: FJD 30.25ZU10.25 wwn. Jzewjzb ns Nwjqer Fswwjqsez wwnw. Uqnq/ZJFU/CSZ/ZJ. Nwhzenzb Z ni J&S. FSYw 5.875% qjzq jziqwzb 5.625-5.75% (GSFF), pqsqm 1ns qn 5.625% ns nhw >7ns 1200JFZ. l ZJ+291.8nh l UY10+491.8nh. 100nh wnzh.; |
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