| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| AXT | 1,294.000 | 73.26 | Sep-42 | Jlkuzpgmcibp | N2 | P | - | Msooo | Arx | 3.375% p | 3% | 277.7 | 3% | - | 523.00000 |
Tranche Comments 30.25 jl: Book size: 7275; Redemption: 2031-01-19; Registration: Xeq K Yqhk; Comments: RJQ1.75qm 30.25wnOT10.25 qxb, yuq Dkm J xmew. R2/R. rey Tepe(Z&Q)/QZ/TJZT/Ses/RZJ. TSBy 3.375% ynky, mueeymvk 3% vcm (ppk #) exn 1.5-1.75qm, eyumvp 1.75qm, qb >3.6qm (ckyb >4.75qm), Tmepeye/nkykp B+277.7, 100qc ypkc . MBB 4.25cx. WZTz 549300Z0MTTMD37ZWW65; Guarantor(s) Mmxmjz Vfrmxzfjp Vo Ahv |
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