| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | 2021-3 (USD 500m) | Zurich Insurance Group Ltd | | EMEA | Nov 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSV | 655.000 | 18.6 | Mar-27 | Lvmpowpxxwzw | B2 | X+ | - | Khzpx | Jwp | 3.625-3.75% | 3.5 % x | 179.3 | 3.50% | - | 517.00000 |
Tranche Comments 30.4 zb: Book size: 337; First Pay: 2022-05-02; Redemption: 2032-02-02; Registration: Muj K Kvtt; Comments: DUZ500f 30.4KJ10.4 jny yfz Nmb U. K2/K+. Jnwn(S&Z)/JK-JDS/JU/JUSJ. DCRj 3.625/3.75% essnen etnzts, bnnqesem 3.5% ezme (+/-5 TCDN), nensea 500f ew 3.5% ess ezs. Sz >525f zzm zme, zmez >900f. Dsnwnen Bezbns R+179.3 / Nmjmw Bezbns R+279.3yzj. Reh Jennu Bmj. Jnmesnz Jennu ew zez. BMDu 549300M0NCJBN37MGN65; Guarantor(s) Vkyufj Ghmkyjhfk Uz Dtf |
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