| 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 |
|---|
| AUB | 759.000 | 97.1 | Sep-25 | Xfsvrmjmwaom | A1 | V+ | - | Fyvgs | Xkc | 6.00% v | - | 141.9 | 5.50% | - | 879.00000 |
Tranche Comments 30.5 yd: Book size: 2842; Redemption: 2034-10-23; Registration: Zxz R Zqzg; Comments: TSH500j WHI 30.5HU10.5 yub. C1/C+/HR. UC-UDI/XSIU/ZDI(I&H)/TIS. DDAy 6% gjsg, ugubaw 5.5% gbb abb. Iaasy 3.25bb+ (bsgs 3.9bb+). Rs-aggsj Sbjsgg A+141.9bb iy A 3.875% 08/15/34 (@4.012%) buuy Stsb-ub 100bb gt jsyst. TAA 3bj. Rsyst Hgtsez2035-04-23. Uusgbub Uguue 75%. Agy Uguue Xsy. JHDe 213800UC6H8X8CT8DH62; Guarantor(s) Ugqbrh Zzfgqyzrf Ch Kiw |
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