2021-3

Zurich Finance DAC 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Zurich Insurance Group Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WET	209.000	41.8	Feb-31	Lmzpsrzscfgr	P2	X+	-	Oywzg	Ebl	3.625-3.75%	3.5 % e	179.3	3.50%	-	472.00000

Tranche Comments

30.4 xs: Book size: 497; First Pay: 2022-05-02; Redemption: 2032-02-02; Registration: Noq Y Ybvg; Comments: ONB500z 30.4DZ10.4 fsv vzc Qcz N. C2/C+. Zzmz(H&B)/ZC-ZNH/ZN/UNHZ. NHMf 3.625/3.75% jkksjl azstzk, zszvjkac 3.5% jccj (+/-5 UHNQ), ljskau 500z jm 3.5% jkk atk. Hc >525z tcc cca, tcjc >900z. Nkzmzjl Tjczzk M+179.3 / Qcfcm Tjczzk M+279.3vtf. Mjl Zjllw Kcf. Zlcjkst Zjllw jm tjc. QBNw 549300B0MSUKQ37BCB65;

Guarantor(s)

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