| 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 |
|---|
| RMP | 9,893.000 | 20 | Mar-26 | Nzfyclhjfvgl | P2 | O+ | - | Xczwz | X | Q+335 r | - | 310 | 5.13% | - | 68.51100 |
Tranche Comments 30 za: Book size: 6703; Redemption: 2032-11-23; Registration: Xvp L Tjks; Comments: DZG1va JG10.25 vjn Wrku 2 NkaQ. J2/J+. Zbui/Grnr(Z&T)/GQ. JGWy NRW 4.25% 2032+335 bukb, mbfaiy 1va bn D+310, vn i.2.7va, mkbn 2.9va+, 100vm ynkm. Drmn 118.59/2.138% jra. DWW 4.30mj. Nkykn Tbnkl 2032-11-23. Trynurvfnrual NR 81%, Qrrns 4%, Zkakmfu 4%, Jyrb 4%, Dku/Jfy 3%, Juuariy 3%, Bnyku 1%. JV 66%, Jay/GD 30%, Zny/GZ 3%, VD 1%. REJl 549300E0DOVJN37EDV65; Guarantor(s) Zuvwlu Rzcuvxzly Mk Zrd |
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