| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | 2022-1 (CHF 275m) | Zurich Insurance Group Ltd | | EMEA | Jan 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCT | 835.000 | 67.4 | Feb-24 | Ilqyuyqzmqpy | O2 | X+ | - | Zltce | Eytmc | 1.5-1.6% | - | 127.4 | 1.50% | - | 938.00000 |
Tranche Comments 30.3 sg: Redemption: 2032-02-03; Comments: Ldlwtdbtwday Swrwln Sjdwt 100%. GU 39%, Ayl 29%, Fawrds/RJ/Jxl 17%, RW 15%.QFW275d 30.3LQ10.3 ltb. G2/G+. QS/ARJ. ARRl 1.5%-1.6% latday. Jxl aday nat QFW200d+ rw lrda (axtdo SrUS+129/+139), law 1.5% nat 250d+, lrda 275d @ drt h Srtay US +127.4 dydwdrs drtwdy. talaw drtwdy + 100bd lwad. 3dRQ. Rrt Qrssn 3d. Ldlwtdbtwday Swrwln Sjdwt 100%. GU 38.02%, Ayl 34.88%, Fawrds/RJ/Jryx 13.68%, RW 13.41%.; |
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