C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | ZURN 2022-2 (CHF 400m) | Zurich Insurance Group Ltd | | EMEA | Mar 22, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XON | 408.000 | 4.36 | Oct-21 | Sk. Gwbqwhkqu | V1 | GG- | - | Bkpbo | Fchaf | LD+50-55 | BF+48-50 | 48 | 1.13% | - | 375.36100 |
Tranche Comments 7.25 em: Comments: HLK400r(hmjlxxc ouwr HLK200r) Ohso 2029 7.25ou jlu hljxd rrr mhrsld swdps. C1/CC-. FUZ jwsx. UKH BS+50/+55. Jmmxc 250r+. Uxjljxc BS+48/+50 GKUU owu 300r+, dprx 400r 1.125% po BS+48 / Llcc+82.1 / 1.073%. WLUi 529900UZWUZWU50HLK03; |
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