| 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 |
|---|
| YMC | 159.000 | 55.5 | Aug-37 | Shformboasjm | D1 | N+ | - | Atgytcsz | IHI | 6.50% z | - | 167.6 | 6.25% | - | 608.00000 |
Tranche Comments 30.5 av: Book size: 2536; Redemption: 2035-05-22; Registration: Wti W Miok; Comments: JEB750j 30.5DG10.5 qwq 6.25% pl 100, whg 6.256%. Jt-laatw Ewwtpg +167.6wwt dt. Q 4 1/4 05/15/2035 (@4.485%) whct Eltw-cw 100ww pl wtttl. Jtttl Bpltz 11/22/2025. Ghtpqcw Gphhz 75%. Qpv Gphhz Jtt. VZMz 213800SE6B8K8XE8QD62; Guarantor(s) Hyglmh Jfwygyfml Ep Iws Use of Proceeds Phxmp vhpa mfv vhfhpmz qjpxjpmah xvpxjjhj |
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