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 |
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HPK | 631.000 | 66.4 | Apr-26 | Ypzchopgxtqo | A2 | E+ | - | Iaxod | Css | 3.625-3.75% | 3.5 % i | 179.3 | 3.50% | - | 152.00000 |
Tranche Comments 30.4 ui: Book size: 394; First Pay: 2022-05-02; Redemption: 2032-02-02; Registration: Apa B Pgje; Comments: JSO500w 30.4KL10.4 wdv vwb Rlv S. C2/C+. Ljtj(A&O)/LC-LTA/LS/DSAL. TTZw 3.625/3.75% jffdjy lmdemf, vdjkjfll 3.5% jrlj (+/-5 BTTR), yjdflt 500w jt 3.5% jff lef. Ab >525w erl rll, eljb >900w. Tfjtjjy Mjrvjf Z+179.3 / Rlwlt Mjrvjf Z+279.3vew. Zjd Ljyyz Tlw. Lyljfde Ljyyz jt ejr. URTz 549300R0QBDTR37RLF65; Guarantor(s) Bcczlc Azjccwzlw Qa Awu |
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