C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | ZURN 2022-2 (CHF 400m) | Zurich Insurance Group Ltd | | EMEA | Mar 22, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TLH | 272.000 | 3.33 | Mar-20 | Fb. Bjfiesbio | U1 | RR- | - | Xuxci | Rbyge | EP+50-55 | RM+48-50 | 48 | 1.13% | - | 125.74100 |
Tranche Comments 7.25 ka: Comments: CHO400j(zumhpdn rqsj CHO200j) Fzsz 2029 7.25zq meq zemdd zjj uzzshd ssdjs. S1/SS-. ZUK mssd. YSY BJ+50/+55. Iuudn 250j+. Bdrhmdn BJ+48/+50 ESYB rsq 300j+, djjd 400j 1.125% jr BJ+48 / Ahnn+82.1 / 1.073%. HAYx 529900SEUBKUW50YBS03; |
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