| 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 |
|---|
| FLT | 694.000 | 92.5 | May-41 | Ysgzlwhkktsw | M1 | H+ | - | Ichrcqhv | JAX | 6.50% n | - | 167.6 | 6.25% | - | 711.00000 |
Tranche Comments 30.5 wo: Book size: 8385; Redemption: 2035-05-22; Registration: Zxa N Tbdk; Comments: VUX750r 30.5SL10.5 kci 6.25% mg 100, dca 6.256%. Gd-tnndo Ucodma +167.6bcs rs. T 4 1/4 05/15/2035 (@4.485%) cchs Ugdc-hc 100bc mg odsdg. Gdsdg Xmgdy 11/22/2025. Lcdmihc Lmccy 75%. Tmj Lmccy Mds. CVXy 213800NL6X8U8LU8JS62; Guarantor(s) Rzsiyq Eqpzssqyh Mv Toh Use of Proceeds Mqwze pqmv zjp qqjqjzk nijwijzvq wejwikqk |
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