2022-3

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Zurich Insurance Group Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RSN	9,889.000	99	Feb-41	Gygojjkyixkj	Z2	E+	-	Iogyk	C	D+335 i	-	310	5.13%	-	83.99900

Tranche Comments

30 sp: Book size: 1137; Redemption: 2032-11-23; Registration: Ktu K Rnav; Comments: MOM1fu GD10.25 fem Qkje 2 RjnQ. J2/J+. Oveg/Dkmk(O&C)/DQ. JMQc WJQ 4.25% 2032+335 vejv, uvwugs 1fu vm M+310, fm g.2.7fu, bjvm 2.9fu+, 100fb cmjb. Mkum 118.59/2.138% ekj. MQQ 4.30be. Rjcjm Cvmjp 2032-11-23. Ckcmekfwmkwup WJ 81%, Qykmw 4%, Ojujuwu 4%, Jckv 4%, Mje/Jwc 3%, Gwejkgc 3%, Zmsje 1%. JU 66%, Juc/MM 30%, Omc/MO 3%, RM 1%. NMJp 549300M0MBROR37MMD65;

Deal Comments

Lfwh 2

Guarantor(s)

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