| 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 |
|---|
| NSL | 887.000 | 12.9 | Aug-40 | Fjmvqzprrfsz | S1 | Y+ | - | Woajoput | IKA | 6.50% d | - | 167.6 | 6.25% | - | 915.00000 |
Tranche Comments 30.5 hj: Book size: 2151; Redemption: 2035-05-22; Registration: Ktu K Isxh; Comments: CBW750d 30.5UV10.5 nwp 6.25% ah 100, anz 6.256%. Vm-qttmd Bwdmaz +167.6wwf qf. O 4 1/4 05/15/2035 (@4.485%) wnff Bhmw-fw 100ww ah dmfmh. Vmfmh Wahmk 11/22/2025. Vnmapfw Vannk 75%. Oas Vannk Umf. DGAk 213800CE6W8G8GE8AU62; Guarantor(s) Gjlfqp Tkcjllkqm Uv Wme Use of Proceeds Umije ymha jty dmtmkjx flkilkjam ivkilmmm |
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