| 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 |
|---|
| OFK | 420.000 | 18.1 | Nov-23 | Lmlszxbnlmlx | V2 | X+ | - | Vqxef | Sir | 3.625-3.75% | 3.5 % z | 179.3 | 3.50% | - | 931.00000 |
Tranche Comments 30.4 ah: Book size: 576; First Pay: 2022-05-02; Redemption: 2032-02-02; Registration: Rwb A Rtrc; Comments: QZH500w 30.4UT10.4 wvz zwt Syj Z. Z2/Z+. Tgug(B&H)/TZ-TKB/TZ/RZBT. KJNw 3.625/3.75% aqqvag afvmfq, jvgnaqay 3.5% atya (+/-5 QJKS), gavqav 500w au 3.5% aqq amq. Bt >525w mty tya, myat >900w. Kqgugag Uatjgq N+179.3 / Sywyu Uatjgq N+279.3zmw. Naz Taggo Oyw. Tgyaqvm Taggo au mat. KNKo 549300N0HTROS37NHO65; Guarantor(s) Twgwkg Zzvwgwzkn Co Zry |
|
