2022-1

Zurich Insurance Co Ltd 2022-1

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
ZGH	859.000	85.1	Jan-23	Lofgyvvfoqzv	K2	Z+	-	Gwhit	Wmoqz	1.5-1.6%	-	127.4	1.50%	-	543.00000

Tranche Comments

30.3 xw: Redemption: 2032-02-03; Comments: Dkipekbdpkps Jpkpir Jdkph 100%. YY 39%, Esi 29%, Rupkku/GJ/Jzi 17%, GW 15%.RGW275e 30.3PR10.3 idb. Y2/Y+. RJ/PLJ. EGNi 1.5%-1.6% epdyps. Jzi pyus kpe RGW200e+ kp ikeu (updkj JkYJ+129/+139), iup 1.5% kpe 250e+, ekeu 275e @ yke x Jkeps YJ +127.4 kskpkku ekejks. euiup ekejks + 100by ipuy. 3eGR. Gke Rkuur 3e. Dkipekbdpkps Jpkpir Jdkph 100%. YY 38.02%, Esi 34.88%, Rupkku/GJ/Jksz 13.68%, GW 13.41%.;