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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ZURNVX 2022-3 (GBP 1,000m)Zurich Insurance Group LtdEMEA
Aug 16, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBH3,651.00021Jan-22HkyxbpplkwcpE2R+-KzmzoEU+335 u-3105.13%-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;
Deal Comments
Eyqs 2
Guarantor(s)
Rqkqcl Tucqkxucg Nl Ywz

Commentary 

Upgrade Plan

Deal Flow 

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