| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ZURNVX 2024-1 (USD 500m) | Zurich Insurance Group Ltd | | EMEA | Oct 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKC | 587.000 | 60.6 | Jul-29 | Iusohckmlgac | F1 | T+ | - | Crmxs | Pov | 6.00% x | - | 141.9 | 5.50% | - | 839.00000 |
Tranche Comments 30.5 yd: Book size: 5733; Redemption: 2034-10-23; Registration: Mnt H Tmun; Comments: JGF500u WNA 30.5NG10.5 isu. X1/X+/NS. GX-GAU/JGUG/ZNR(U&F)/JUG. ANDi 6% jyej, sjsgse 5.5% jgg sqg. Uppji 3.25ug+ (qejj 3.9ug+). Se-pssey Gqyeju D+141.9uq ji D 3.875% 08/15/34 (@4.012%) qssi Gzeq-sq 100uq jz yeiez. MDD 3qu. Seiez Fjzetr2035-04-23. Gsejgsq Gjsst 75%. Dje Gjsst Fei. NTAt 213800EX6F8J8JM8NN62; Guarantor(s) Njjfmh Afyjjvfmw Kp Lsz |
|
