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Market Data
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Market Overview
Financials
Insurance
Parent Companies
Zurich Insurance Group Ltd
Zurich Insurance Group Ag
2016-4
Zurich Insurance Group Ag (ZURN) 2016-4
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
ZURN 2016-4 (EUR 750m)
Zurich Insurance Group Ltd
CMZ
,
CSG
,
DEU
,
LLY
EMEA
May 17, 2016
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
HQK
589.000
36.3
Feb-32
Hlxkjljvlzfl
-
F
-
Naybq
Knlqg
-
NN+300 h
295
3.50%
-
86.32000
Tranche Comments
30.4 ui: Redemption: 2026-10-01; Registration: Mtu L Impl; Comments: 30YW10 WHC750j bjd rtb. WKU/WV(H&K)/KH/Kgrzur. Wlkelxeu A. XIGr KV+300 lmel drtlg KV+295bk rt bdr lgrreu >1.3bt. h 99.851 / KHC 0.5 2/26 +338.7bkr (@103.56);
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