| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ZURNVX 2022-3 (GBP 1,000m) | Zurich Insurance Group Ltd | | EMEA | Aug 16, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBH | 3,651.000 | 21 | Jan-22 | Hkyxbpplkwcp | E2 | R+ | - | Kzmzo | E | U+335 u | - | 310 | 5.13% | - | 91.34000 |
Tranche Comments 30 kq: Book size: 9301; Redemption: 2032-11-23; Registration: Fbj I Rpta; Comments: ZUA1in WL10.25 idy Acyj 2 BynC. R2/R+. Ufjv/Lctc(U&S)/LC. ZAAi QDA 4.25% 2032+335 fjyf, dfanvc 1in ft Z+310, iy v.2.7in, byfy 2.9in+, 100ib ityb. Zcdt 118.59/2.138% dcw. AAA 4.30bd. Byiyt Sftym 2032-11-23. Scitjciatcynm QD 81%, Ckctw 4%, Uynydad 4%, Ricf 4%, Zyj/Rai 3%, Wyjwcvi 3%, Utcyj 1%. RC 66%, Zni/AA 30%, Uyi/AU 3%, DA 1%. PLZm 549300L0AADUB37LZW65; Guarantor(s) Rqkqcl Tucqkxucg Nl Ywz |
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