C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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ESI | 671.000 | 90.4 | Nov-37 | Qpqhblzqowzl | - | I | - | Unzzc | Jjdur | - | GU+300 z | 295 | 3.50% | - | 38.51200 |
Tranche Comments 30.4 ic: Redemption: 2026-10-01; Registration: Ucg G Jrnq; Comments: 30GX10 NOV750q jqs aaj. XCQ/XY(E&W)/WE/Logoba. Njwaaaab E. RESa CY+300 paap maspo CY+295jw gs jsa aogaab >1.3js. k 99.851 / WEV 0.5 2/26 +338.7jwa (@103.56); |
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