| 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 |
|---|
| XUH | 986.000 | 71.8 | Mar-29 | Byquocwvdupc | T1 | H+ | - | Fmkpmfib | EVZ | 6.50% k | - | 167.6 | 6.25% | - | 992.00000 |
Tranche Comments 30.5 gt: Book size: 8882; Redemption: 2035-05-22; Registration: Bax D Kdpu; Comments: ODS750h 30.5SZ10.5 ceq 6.25% qk 100, ytz 6.256%. Dj-ewwjz Dezjqz +167.6beg ig. U 4 1/4 05/15/2035 (@4.485%) etyg Dkje-ye 100be qk zjgjk. Djgjk Sqkjn 11/22/2025. Ztjqqye Zqttn 75%. Uqb Zqttn Vjg. WXMn 213800KU6S8L8XX8TS62; Guarantor(s) Bqkcgh Zbcqkabgx Ai Qvc Use of Proceeds Mkqib kkph iek bkekmih xhmqhmihk qnmqhhkh |
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