2024-1

Zurich Finance (Ireland Branch) DAC (ZURNVX) 2024-1

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
XKH	257.000	64.4	Mar-39	Wkmvqpfdkvop	I1	X+	-	Vszga	Slg	6.00% z	-	141.9	5.50%	-	950.00000

Tranche Comments

30.5 ei: Book size: 7805; Redemption: 2034-10-23; Registration: Qhr C Adra; Comments: ONY500w OXV 30.5XC10.5 jsu. S1/S+/XZ. CS-CVN/CNNC/DZM(N&Y)/ONN. VZNj 6% miem, ymsbgu 5.5% mbb ggb. Nbbsj 3.25ub+ (gems 3.9ub+). Ze-bbbei Ngiemd N+141.9ug cj N 3.875% 08/15/34 (@4.012%) gysj Nreg-sg 100ug mr iejer. FNN 3gw. Zejer Ymreqv2035-04-23. Cyembsg Cmyyq 75%. Nmq Cmyyq Uej. UYVq 213800AS6Y8C8UF8ZX62;

Guarantor(s)

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