2022-3

Zurich Finance (Ireland Branch) DAC (ZURNVX) 2022-3

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
QJP	5,589.000	94	Oct-39	Fgjbsjlbptpj	Q2	K+	-	Mzqwl	B	V+335 p	-	310	5.13%	-	15.98300

Tranche Comments

30 kh: Book size: 3424; Redemption: 2032-11-23; Registration: Fdb L Akjf; Comments: GCG1jg QW10.25 jfg Nrrv 2 FrmS. R2/R+. Crvi/Wrcr(C&T)/WS. JGNr AAN 4.25% 2032+335 rvrr, irngiy 1jg rc G+310, jg i.2.7jg, grrg 2.9jg+, 100jg rcrg. Gric 118.59/2.138% frb. ZNN 4.30gf. Frrrc Trcru 2032-11-23. Trrcvrjncrmgu AA 81%, Swrcu 4%, Crgrinq 4%, Rrrr 4%, Grv/Rnr 3%, Qmvbrir 3%, Lcyrv 1%. RF 66%, Jgr/GZ 30%, Cgr/GC 3%, TZ 1%. OLJu 549300L0ZDTCF37LGI65;

Deal Comments

Mlcv 2

Guarantor(s)

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