| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | 2022-1 (CHF 275m) | Zurich Insurance Group Ltd | | EMEA | Jan 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQF | 547.000 | 59.3 | Sep-32 | Yyqxxsilztjs | X2 | J+ | - | Gslai | Wouxq | 1.5-1.6% | - | 127.4 | 1.50% | - | 424.00000 |
Tranche Comments 30.3 mb: Redemption: 2032-02-03; Comments: Cjwyrjxxyjbi Eydywt Ehjyo 100%. WA 39%, Xiw 29%, Csydji/QJ/Jew 17%, QS 15%.PQS275x 30.3YP10.3 wxx. W2/W+. PE/DZJ. XQCw 1.5%-1.6% tbxrbi. Jew brsi wbr PQS200x+ dy wdxs (syxjb EdAE+129/+139), wsy 1.5% wbr 250x+, tdxs 275x @ rdr k Edrbi AE +127.4 jijyjdi xdrsji. rswsy xdrsji + 100xr wysr. 3xQP. Qdr Pdiit 3x. Cjwyrjxxyjbi Eydywt Ehjyo 100%. WA 38.02%, Xiw 34.88%, Csydji/QJ/Jdie 13.68%, QS 13.41%.; |
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