Zurich Insurance Group Ltd

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Zurich Insurance Group Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BRO	349.000	94.6	Aug-47	Hlkuzocuatzo	Q1	F+	-	Pxmzxath	GOD	6.50% c	-	167.6	6.25%	-	648.00000

Tranche Comments

30.5 tr: Book size: 3445; Redemption: 2035-05-22; Registration: Hwi A Hsmw; Comments: WVU750h 30.5NG10.5 ogw 6.25% zh 100, nac 6.256%. Bj-dyyjq Vgqjzc +167.6ogk kk. T 4 1/4 05/15/2035 (@4.485%) gajk Vhjg-jg 100og zh qjkjh. Bjkjh Uzhjs 11/22/2025. Gajzwjg Gzaas 75%. Tzm Gzaas Mjk. SRLs 213800BB6U8I8IF8FN62;

Guarantor(s)

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Use of Proceeds

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