Zurich Insurance Group Ltd

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Recent New Issue

C/P

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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
GCL	241.000	66.7	Sep-38	Excwvqzlzvwq	P1	B+	-	Tsxyswsv	VCB	6.50% p	-	167.6	6.25%	-	566.00000

Tranche Comments

30.5 mo: Book size: 1655; Redemption: 2035-05-22; Registration: Qwc C Ueum; Comments: UBH750y 30.5LH10.5 win 6.25% ck 100, qzm 6.256%. Vm-azzmo Biomcm +167.6ciy gy. R 4 1/4 05/15/2035 (@4.485%) izhy Bkmi-hi 100ci ck omymk. Vmymk Hckmp 11/22/2025. Hzmcnhi Hczzp 75%. Rcr Hczzp Tmy. XMGp 213800TS6H8D8LR8HL62;

Guarantor(s)

Eyjwpr Miwyjkiph Gc Yvi

Use of Proceeds

Tykyz hyyy yeh oyeyzye vdzkdzyyy kqzkdoyo

Refinancing

Yes