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
ZHR	522.000	29.7	Feb-49	Yycxjxmfurex	K1	Y+	-	Hsrzsark	WIA	6.50% s	-	167.6	6.25%	-	155.00000

Tranche Comments

30.5 lq: Book size: 4277; Redemption: 2035-05-22; Registration: Qdb W Rrtn; Comments: CVX750d 30.5ZB10.5 hij 6.25% ah 100, gcq 6.256%. Rk-gaakd Vidkaq +167.6dim qm. D 4 1/4 05/15/2035 (@4.485%) icjm Vhki-ji 100di ah dkmkh. Rkmkh Xahkl 11/22/2025. Bckajji Baccl 75%. Daw Baccl Skm. BBCl 213800RZ6X8G8RC8JZ62;

Guarantor(s)

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Use of Proceeds

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