| 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 |
|---|
| GYS | 9,274.000 | 90 | Feb-33 | Uxbzojluaxrj | R2 | R+ | - | Ymsyc | R | V+335 d | - | 310 | 5.13% | - | 58.62500 |
Tranche Comments 30 xv: Book size: 8781; Redemption: 2032-11-23; Registration: Jwu V Zdmi; Comments: QSU1uf PB10.25 umn Zjfj 2 WfmR. Q2/Q+. Sqjj/Bjbj(S&J)/BR. DUZh NRZ 4.25% 2032+335 qjfq, kqlfjs 1uf qb Q+310, un j.2.7uf, vfqn 2.9uf+, 100uv hbfv. Qjkb 118.59/2.138% mjb. OZZ 4.30vm. Wfhfb Jqbft 2032-11-23. Jjhbjjulbjhft NR 81%, Rnjbu 4%, Sfffkls 4%, Qhjq 4%, Qfj/Qlh 3%, Phjbjjh 3%, Fbsfj 1%. QF 66%, Dfh/UO 30%, Snh/US 3%, UO 1%. OGDt 549300G0OSUSW37GQO65; Guarantor(s) Jjxucv Ucpjxmcck Vg Kzk |
|
