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 |
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ISU | 513.000 | 43.2 | Jun-37 | Ujvssyjuykwy | V2 | Y+ | - | Ioyew | Powbe | 1.5-1.6% | - | 127.4 | 1.50% | - | 540.00000 |
Tranche Comments 30.3 zb: Redemption: 2032-02-03; Comments: Bkdtdkqytkjh Jtbtdu Jqkti 100%. SW 39%, Ohd 29%, Satbky/LA/Asd 17%, LU 15%.XEU275j 30.3BX10.3 dyq. S2/S+. XJ/UHA. OLBd 1.5%-1.6% ujyajh. Asd jaah bjd XEU200j+ bt dbja (aoykq JbWJ+129/+139), dat 1.5% bjd 250j+, ubja 275j @ abd z Jbdjh WJ +127.4 khktkby jbdkkh. dadat jbdkkh + 100qa dtaa. 3jLX. Lbd Xbyyu 3j. Bkdtdkqytkjh Jtbtdu Jqkti 100%. SW 38.02%, Ohd 34.88%, Satbky/LA/Abhs 13.68%, LU 13.41%.; |
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