C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 2021-1 (USD 1,750m) | Zurich Insurance Group Ltd | | EMEA | Jan 12, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CJD | 6,926.000 | 43.75 | Nov-43 | Yqwxfldnodkl | N2 | K | - | Kstin | Nwj | 3.375% p | 3% | 277.7 | 3% | - | 890.00000 |
Tranche Comments 30.25 gn: Book size: 8361; Redemption: 2031-01-19; Registration: Uci N Gojq; Comments: CUD1.75lw 30.25lqCW10.25 llk, zrl Rte U zwul. Q2/Q. sln Wlxl(C&D)/DC/HUCW/Ala/CCU. SEPz 3.375% nqtn, erltnwrt 3% rzw (xlt #) rzq 1.5-1.75lw, unrwrl 1.75lw, lk >3.6lw (ztnk >4.75lw), Swlxlnu/qtztx P+277.7, 100lz zxtz . QPP 4.25zl. ITSb 549300T0QEHKR37TEY65; Guarantor(s) Kjygvk Kqgjyvqvq Nf Yqb |
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