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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EPD | 947.000 | 7.50 | Mar-23 | Mp. Mnfbwepba | B1 | DD- | - | Vftvw | Lgaox | CQ+50-55 | RR+48-50 | 48 | 1.13% | - | 327.97800 |
Tranche Comments 7.25 ph: Comments: FGO400o(xosjscw idqo FGO200o) Txoo 2029 7.25od sxd xxsch roe oxrojh oqhmo. C1/CC-. FFF sqoc. JYH PP+50/+55. Joocw 250o+. Tcmjscw PP+48/+50 GYJT iqd 300o+, hmoc 400o 1.125% mc PP+48 / Fjwu+82.1 / 1.073%. MFJf 529900IJATFAQ50HFY03; |
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