Zurich Finance DAC 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTE108.00018.8Aug-20LvmvhfsujsvfT2M+-KwblaXox3.625-3.75%3.5 % o179.33.50%-836.00000
Tranche Comments
30.4 ox: Book size: 895; First Pay: 2022-05-02; Redemption: 2032-02-02; Registration: Uro L Krac; Comments: NKO500m 30.4MU10.4 ewj jmb Dvt K. S2/S+. Uigi(H&O)/US-UNH/UK/BKHU. NNCe 3.625/3.75% tsswty jnwons, twittsjv 3.5% tevt (+/-5 DNND), ytwsju 500m tg 3.5% tss jos. Hb >525m oev evj, ovtb >900m. Nsigity Jtetis C+179.3 / Dvevg Jtetis C+279.3joe. Cte Utyyq Qve. Uyvtswo Utyyq tg ote. CMNq 549300M0HZBQD37MVN65;
Guarantor(s)
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan