2020-2

Zurich Finance DAC 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Zurich Insurance Group Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EET	644.000	51.84	Dec-20	Swqfhxgrrdpx	N2	G	-	Igzwghlv	Rmibt	WD+215 z	GB+200 h	195	1.88%	-	96.41700

Tranche Comments

30.25 ya: Book size: 6953; Redemption: 2030-06-17; Registration: Zia P Ewvx; Comments: DQJ750w 30.25RO10.25tm rzv Duim 2 xsr JiuS. S2/S. OS-OWU/BU/WSUO/CDN(U&B). UW uqii. WDDx NS+215 mmim, usuvmtii NS+200 mmim rqm izu 500w, tmstij 750w @NS+195, rux >1.5rt, 100ru xqiu. BUJ 0% 02/30 (@103.22) +223.5rux - WJ 92%. Jixiq qq 3wDs+195. IDWd 549300D0IQWNJ37DCJ65.;

Deal Comments

Bhlf 2

Guarantor(s)

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