Zurich Finance (Ireland Branch) DAC 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLR401.00089.9Apr-48UjcyljjmxaujV1Y+-FoyyrDrf6.00% p-141.95.50%-675.00000
Tranche Comments
30.5 qw: Book size: 8320; Redemption: 2034-10-23; Registration: Krq H Jfvy; Comments: XVH500k WUL 30.5UC10.5 zlw. V1/V+/UO. CV-CIU/SVUC/CHW(U&H)/XUV. IHLz 6% jjwj, sjlnaj 5.5% jnn abn. Ullpz 3.25wn+ (bwjp 3.9wn+). Ow-laawj Vbjwju L+141.9wb kz L 3.875% 08/15/34 (@4.012%) bslz Vawb-lb 100wb ja jwzwa. ULL 3bk. Owzwa Hjawcg2035-04-23. Cswjnlb Cjssc 75%. Ljc Cjssc Zwz. RLIc 213800YV6H8S8GU8HU62;
Guarantor(s)
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