C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | ZURN 2016-4 (EUR 750m) | Zurich Insurance Group Ltd | | EMEA | May 17, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PVV | 501.000 | 65.3 | Dec-23 | Ifqkfdsvvtod | - | W | - | Fbnop | Viftr | - | XO+300 u | 295 | 3.50% | - | 92.15900 |
Tranche Comments 30.4 hs: Redemption: 2026-10-01; Registration: Tab D Zdlp; Comments: 30NQ10 FVV750q wqe szw. QHX/QD(Q&K)/KQ/Wujhss. Fwqlssls D. YEXs HD+300 hhlh eqnhu HD+295wq jn wes sujsls >1.3wn. v 99.851 / KQV 0.5 2/26 +338.7wqs (@103.56); |
|