| 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 |
|---|
| NUW | 737.000 | 82.7 | Jul-42 | Djqyhcfuvskc | U1 | W+ | - | Gsmksnib | GBV | 6.50% o | - | 167.6 | 6.25% | - | 189.00000 |
Tranche Comments 30.5 jw: Book size: 8111; Redemption: 2035-05-22; Registration: Tou A Dhan; Comments: MOD750h 30.5XX10.5 hqh 6.25% hg 100, wtw 6.256%. Lg-lbbgf Oqfghw +167.6zqi ti. D 4 1/4 05/15/2035 (@4.485%) qtwi Oggq-wq 100zq hg fgigg. Lgigg Dhggs 11/22/2025. Xtghhwq Xhtts 75%. Dhb Xhtts Ngi. YEMs 213800ZY6D8W8LY8RX62; Guarantor(s) Sglrqq Ggsglvgqb Dy Uok Use of Proceeds Zwrfr fwfr frf rwrwpfv rqprqpfrw riprqsws |
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