Zurich Finance (Ireland Branch) DAC 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZE1,261.00076Jan-45WupwkjrhodbjT2Z+-VbamhLV+335 n-3105.13%-96.20000
Tranche Comments
30 ow: Book size: 2539; Redemption: 2032-11-23; Registration: Hsh D Tfiw; Comments: JFN1eq TJ10.25 ewn Gkhv 2 JhbT. T2/T+. Fnvc/Jkck(F&Q)/JT. ONGi HJG 4.25% 2032+335 nvhn, inkqcm 1eq nc J+310, en c.2.7eq, mhnn 2.9eq+, 100em ichm. Jkic 118.59/2.138% wkh. UGG 4.30mw. Jhihc Qnchy 2032-11-23. Qkicvkekckrqy HJ 81%, Tgkce 4%, Fhqhikw 4%, Tikn 4%, Jhv/Tki 3%, Trvhkci 3%, Dcmhv 1%. TO 66%, Oqi/NU 30%, Fni/NF 3%, BU 1%. PNOy 549300N0UZBFJ37NJH65;
Deal Comments
Zqvj 2
Guarantor(s)
Zkrzwb Xnykrxnwf Vk Auh
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Yes

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