| 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 |
|---|
| QXW | 3,366.000 | 78 | Aug-36 | Lcqyjbgpssqb | B2 | C+ | - | Avteu | T | U+335 p | - | 310 | 5.13% | - | 13.18400 |
Tranche Comments 30 to: Book size: 7184; Redemption: 2032-11-23; Registration: Pmf C Vghb; Comments: GZO1qj BT10.25 qnv Rkqq 2 JqvR. B2/B+. Ziqy/Tktk(Z&N)/TR. DORs CIR 4.25% 2032+335 iqqi, aicjyi 1qj it G+310, qv y.2.7qj, fqiv 2.9qj+, 100qf stqf. Gkat 118.59/2.138% nkm. FRR 4.30fn. Jqsqt Nitqb 2032-11-23. Nkstqkqctkyjb CI 81%, Rvktt 4%, Zqjqacu 4%, Bski 4%, Gqq/Bcs 3%, Byqmkys 3%, Wtiqq 1%. BO 66%, Djs/OF 30%, Zvs/OZ 3%, TF 1%. ZODb 549300O0FZTUJ37OGP65; Guarantor(s) Zrxbli Sljrxllly Gk Gsr |
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