Zurich Finance DAC 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
2021-1 (USD 1,750m)Zurich Insurance Group LtdEMEA
Jan 12, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJD6,926.00043.75Nov-43YqwxfldnodklN2K-KstinNwj3.375% p3%277.73%-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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan