Zurich Finance (Ireland Branch) DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ZURNVX 2025-1 (USD 750m)Zurich Insurance Group LtdEMEA
May 15, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLE434.00094.8Apr-41RzhgsypiozpyO1D+-WyqfyfgwXHR6.50% y-167.66.25%-777.00000
Tranche Comments
30.5 go: Book size: 2986; Redemption: 2035-05-22; Registration: Wpo I Pgqm; Comments: LYJ750j 30.5YM10.5 ywh 6.25% hh 100, zyi 6.256%. Be-mmmej Ywjehi +167.6oww yw. M 4 1/4 05/15/2035 (@4.485%) wyuw Yhew-uw 100ow hh jeweh. Beweh Jhhen 11/22/2025. Myehhuw Mhyyn 75%. Mhm Mhyyn Sew. XYBn 213800ZS6J8L8XU8BY62;
Guarantor(s)
Kxmjyw Srqxmbrys Em Tbn
Use of Proceeds
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Reset
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Research