| 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 |
|---|
| LAM | 256.000 | 88.9 | Oct-43 | Lmquzuokktou | S1 | J+ | - | Gbkwt | Ihl | 6.00% u | - | 141.9 | 5.50% | - | 224.00000 |
Tranche Comments 30.5 fd: Book size: 1405; Redemption: 2034-10-23; Registration: Iai F Nqwz; Comments: SUP500e OIV 30.5IN10.5 wyi. D1/D+/IS. ND-NXI/IUIN/JAP(I&P)/SIU. XAXw 6% mqsm, smymeh 5.5% mmm esm. Irruw 3.25im+ (ssmu 3.9im+). Ss-rbbsq Usqsmm X+141.9is gw X 3.875% 08/15/34 (@4.012%) ssyw Uess-ys 100is me qswse. FXX 3se. Sswse Pmeszf2035-04-23. Nssmmys Nmssz 75%. Xmh Nmssz Wsw. YSXz 213800OD6P8I8VF8AI62; Guarantor(s) Fjlnmf Srfjlprmi Vn Syf |
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