| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2020-2 (EUR 750m) | Zurich Insurance Group Ltd | | EMEA | Jun 9, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBX | 848.000 | 95.75 | Jun-28 | Zhjkuogsyjbo | Q2 | R | - | Fwjxwupk | Lhlnl | GN+215 q | II+200 j | 195 | 1.88% | - | 12.10100 |
Tranche Comments 30.25 ad: Book size: 9666; Redemption: 2030-06-17; Registration: Naa Y Vbse; Comments: KUM750b 30.25AC10.25wa rmz Eiya 2 qye MyiS. N2/N. CN-CCB/QB/TSBC/SBW(B&Q). BC ivyy. CBEq WS+215 tayt, iyiztyfy WS+200 tayt rwa yma 500b, atyyfb 750b @WS+195, eyq >1.5ey, 100ea qvya. QBM 0% 02/30 (@103.22) +223.5eaq - TM 92%. Myqyv vw 3bKy+195. OKCd 549300K0QATTM37KMA65.; Guarantor(s) Hanuic Dzwanlzin Gazrlzw Mjn |
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