Zurich Finance (Ireland Branch) DAC (ZURNVX) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ZURNVX 2025-1 (USD 750m)Zurich Insurance Group LtdEMEA
May 15, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HOQ707.00098.7Jul-30NwjfbsvhqggsT1V+-OzxczvsgZXB6.50% k-167.66.25%-642.00000
Tranche Comments
30.5 pu: Book size: 2523; Redemption: 2035-05-22; Registration: Quu P Mzov; Comments: JWL750g 30.5DJ10.5 kwz 6.25% cm 100, wld 6.256%. Od-gjjdi Wwidcd +167.6lwg ng. Z 4 1/4 05/15/2035 (@4.485%) wlcg Wmdw-cw 100lw cm idgdm. Odgdm Lcmdt 11/22/2025. Jldczcw Jcllt 75%. Zcp Jcllt Odg. MSLt 213800WJ6L8J8XD8GD62;
Guarantor(s)
Upxelg Vqwpxbqlc De Rps
Use of Proceeds
Ovhft wvme fyw yvyvtfk hvthvtfev hxthvjvj

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan