| 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 |
|---|
| IXR | 4,924.000 | 28 | Oct-40 | Tlxqzskuccos | C2 | K+ | - | Qrrua | Y | O+335 s | - | 310 | 5.13% | - | 73.53000 |
Tranche Comments 30 wl: Book size: 8062; Redemption: 2032-11-23; Registration: Rvk K Gmwd; Comments: GQZ1bk JO10.25 bgj Qqim 2 JieS. S2/S+. Qymv/Oqiq(Q&O)/OS. GZQf QSQ 4.25% 2032+335 ymiy, cydkvb 1bk yi G+310, bj v.2.7bk, giyj 2.9bk+, 100bg fiig. Gqci 118.59/2.138% gqa. CQQ 4.30gg. Jifii Oyiin 2032-11-23. Oqfimqbdiqukn QS 81%, Sdqik 4%, Qikicdy 4%, Sfqy 4%, Gim/Sdf 3%, Jumaqvf 3%, Nibim 1%. SN 66%, Gkf/ZC 30%, Qjf/ZQ 3%, NC 1%. NOGn 549300O0CPNCJ37OGZ65; Guarantor(s) Pfrjzb Vrgfrarze Kx Xki |
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