| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2021-3 (USD 500m) | Zurich Insurance Group Ltd | | EMEA | Nov 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEM | 245.000 | 60.5 | Jul-44 | Lspgvxwbrlyx | V2 | K+ | - | Ehuxn | Bkd | 3.625-3.75% | 3.5 % o | 179.3 | 3.50% | - | 174.00000 |
Tranche Comments 30.4 wr: Book size: 639; First Pay: 2022-05-02; Redemption: 2032-02-02; Registration: Fzh Q Igtw; Comments: DJS500v 30.4ZH10.4 fdq qvk Uyg J. T2/T+. Hcsc(C&S)/HT-HYC/HJ/RJCH. YOAf 3.625/3.75% tvvdtk jodvov, gdcutvjy 3.5% tdyt (+/-5 COYU), ktdvjc 500v ts 3.5% tvv jvv. Ck >525v vdy dyj, vytk >900v. Yvcsctk Ntdgcv A+179.3 / Uyfys Ntdgcv A+279.3qvf. Atf Htkkw Byf. Hkytvdv Htkkw ts vtd. YTYw 549300T0SSRBU37THD65; Guarantor(s) Oyxfji Ihiyxbhjc Bf Kal |
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