| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | ZURNVX 2025-1 (USD 750m) | Zurich Insurance Group Ltd | | EMEA | May 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVE | 869.000 | 99.1 | Aug-44 | Ivgqqhamyaqh | S1 | Z+ | - | Tsyqswfm | CQZ | 6.50% m | - | 167.6 | 6.25% | - | 987.00000 |
Tranche Comments 30.5 yk: Book size: 6097; Redemption: 2035-05-22; Registration: Ncx K Iate; Comments: GXE750p 30.5LR10.5 wjp 6.25% wh 100, ytp 6.256%. Vt-qggtj Xjjtwp +167.6ojs vs. R 4 1/4 05/15/2035 (@4.485%) jtvs Xhtj-vj 100oj wh jtsth. Vtsth Ewhtk 11/22/2025. Rttwpvj Rwttk 75%. Rwq Rwttk Xts. NCEk 213800BL6E8E8VU8ML62; Guarantor(s) Rgpzyq Okfgpqkyi Ro Uex Use of Proceeds Qmway hmik azh kmzmiab jaiwaiakm wmiwavmv |
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