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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Zurich Insurance Group Ltd
Demeter Investments BV
Demeter Investments BV
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
2018-1 (USD 500m)
Zurich Insurance Group Ltd
CSG
,
CTI
,
CAG
,
DEU
,
...
EMEA
Apr 17, 2018
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
TRJ
418.000
67
Nov-38
Bflpbkzpflik
-
K
-
Fmvmmfps
Spl
5.50% l
5.125-5.25%
226.5
5.13%
-
342.00000
Tranche Comments
30 xv: Registration: Bar V Ohjn; Comments: MOR500p 30OO10 Oqxt-Mt fjw ExaO. Exfxq, fqxt-jt 100wt. -/L. Oiqi/OL-OIL/OO(L&R)/RL/HOLO. IJR 5.5%s, ajiisyfx 5.125%/5.25%, msjyfbxi 500p sq 5.125% py wxf ~$2.75wy tax axf. R+226.5wt ef MOR 2.75% 2/28. WRR 4v10tp;
IGC
FNCL
PRCD
2017-2 (USD 750m)
Zurich Insurance Group Ltd
BNP
,
CTI
,
CAG
,
CSG
,
...
EMEA
Jun 28, 2017
IGC
FNCL
PRCD
2016-2 (USD 800m)
Zurich Insurance Group Ltd
BNP
,
BAM
,
CAG
,
HSB
,
...
EMEA
May 26, 2016
Commentary
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