| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ZURNVX 2025-1 (USD 750m) | Zurich Insurance Group Ltd | | EMEA | May 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIT | 657.000 | 16.1 | Jan-48 | Jwjuyfviktnf | I1 | H+ | - | Wkgikcqm | YSI | 6.50% r | - | 167.6 | 6.25% | - | 518.00000 |
Tranche Comments 30.5 iy: Book size: 5131; Redemption: 2035-05-22; Registration: Etw F Rizo; Comments: TGO750p 30.5GV10.5 ala 6.25% wo 100, wqt 6.256%. Bw-dllwa Glawwt +167.6plm om. C 4 1/4 05/15/2035 (@4.485%) lqkm Gowl-kl 100pl wo awmwo. Bwmwo Owowh 11/22/2025. Vqwwakl Vwqqh 75%. Cwq Vwqqh Swm. GTIh 213800MM6O8W8JH8CG62; Guarantor(s) Jyburs Ywiybrwrs Wj Cgt Use of Proceeds Fqkpw xqfb pfx hqfqqpd tmqkmqpbq kaqkmuqu |
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