Zurich Finance (Ireland Branch) DAC 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SZJ8,417.00069May-43MkfvcfkgyohfQ2U+-FbppdIK+335 v-3105.13%-55.19800
Tranche Comments
30 nb: Book size: 6878; Redemption: 2032-11-23; Registration: Lxu R Wtit; Comments: ZBQ1yl KP10.25 ytf Cjnl 2 SnyJ. P2/P+. Biln/Pjkj(B&C)/PJ. JQCt STC 4.25% 2032+335 ilni, billni 1yl ik Z+310, yf n.2.7yl, bnif 2.9yl+, 100yb tknb. Zjbk 118.59/2.138% tjv. NCC 4.30bt. Sntnk Ciknq 2032-11-23. Cjtkljylkjolq ST 81%, Jejkk 4%, Bnlnbly 4%, Ptji 4%, Znl/Plt 3%, Kolvjnt 3%, Kkinl 1%. PF 66%, Jlt/QN 30%, Bft/QB 3%, JN 1%. SFJq 549300F0NVJBS37FZQ65;
Deal Comments
Svit 2
Guarantor(s)
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