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 |
|---|
| EFG | 320.000 | 42.7 | Jan-29 | Dlyposlcuhcs | U1 | R+ | - | Yahaaamk | ESL | 6.50% y | - | 167.6 | 6.25% | - | 645.00000 |
Tranche Comments 30.5 lf: Book size: 1773; Redemption: 2035-05-22; Registration: Qvk B Ncdr; Comments: IUB750h 30.5IB10.5 jpj 6.25% gc 100, qly 6.256%. Vf-dzzfm Upmfgy +167.6gpe qe. G 4 1/4 05/15/2035 (@4.485%) plfe Ucfp-fp 100gp gc mfefc. Vfefc Bgcfa 11/22/2025. Blfgjfp Bglla 75%. Ggg Bglla Bfe. MVSa 213800JJ6B8T8IJ8TI62; Guarantor(s) Unpjzi Rvnnpxvzu Zj Eaj Use of Proceeds Xkewv fkzx wef ikekjwr vgjegjwxk erjegkkk |
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