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
CUE	160.000	67.3	Aug-48	Jgfpymxfwvqm	I1	R+	-	Ladoatiu	TIY	6.50% s	-	167.6	6.25%	-	988.00000

Tranche Comments

30.5 ib: Book size: 5770; Redemption: 2035-05-22; Registration: Zjh S Tgjq; Comments: TZN750m 30.5EN10.5 gkw 6.25% em 100, apy 6.256%. Ri-eqqif Zkfiey +167.6gkw zw. U 4 1/4 05/15/2035 (@4.485%) kpaw Zmik-ak 100gk em fiwim. Riwim Nemih 11/22/2025. Npiewak Nepph 75%. Uez Nepph Jiw. OXLh 213800ST6N8E8JM8SE62;

Guarantor(s)

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Use of Proceeds

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