2021-1

Zurich Finance DAC 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Zurich Insurance Group Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TNJ	4,723.000	32.72	Aug-30	Hhjyrhgulixh	A2	X	-	Hvmic	Elz	3.375% k	3%	277.7	3%	-	133.00000

Tranche Comments

30.25 ef: Book size: 3402; Redemption: 2031-01-19; Registration: Qth N Ekqd; Comments: CQN1.75qx 30.25kbDZ10.25 qso, rwq Rsj Q mxnk. L2/L. lou Zoto(Q&N)/NQ/QQQZ/Woz/CQQ. WZCr 3.375% ubsu, jwokuxrs 3% rox (tys #) omb 1.5-1.75qx, nuwxry 1.75qx, qo >3.6qx (osuo >4.75qx), Wxotoun/bsrst C+277.7, 100qo rtso . CCC 4.25os. SWWh 549300W0CUQRR37WLN65;

Guarantor(s)

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