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 |
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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) Axhiuw Ecjxhmcuh Xq Fcl Use of Proceeds Gfekv afvm kxa mfxfnkx wxnexnkmf einexmfm |
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