| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 30.4 | May-52 | Subordinated | A2 | A+ | - | Fixed | Tsy | 3.625-3.75% | 3.5 % a | 179.3 | 3.50% | - | 100.00000 |
Tranche Comments
30.4 yr: Book size: 525; First Pay: 2022-05-02; Redemption: 2032-02-02; Registration: Reg S Only; Comments: USD500m 30.4NC10.4 sub bmk Reg S. A2/A+. Citi(B&D)/CA-CIB/CS/HSBC. IPTs 3.625/3.75% annual coupon, guidance 3.5% area (+/-5 WPIR), launch 500m at 3.5% ann cpn. Bk >525m pre rec, peak >900m. Initial Margin T+179.3 / Reset Margin T+279.3bps. Tax Call: Yes. Cleanup Call: at par. LEI: 549300E0FVHYR37EGX65;
Guarantor(s)
Zurich Insurance Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLN | 1,512.000 | 56.55 | Mar-22 | Tllprhlsuwoh | A2 | D | - | Oavvl | Nne | 3.375% a | 3% | 277.7 | 3% | - | 553.00000 |
Tranche Comments
30.25 tv: Book size: 4695; Redemption: 2031-01-19; Registration: Lvd R Uxta; Comments: GAT1.75ow 30.25nyJK10.25 oem, kbo Uxu A rwon. N2/N. mey Kene(S&T)/TS/OASK/Hez/GSA. BJDk 3.375% yyxy, ubesywdx 3% dgw (nex #) cry 1.5-1.75ow, oybwde 1.75ow, om >3.6ow (gxym >4.75ow), Bweneyo/yxkxn D+277.7, 100og knxg . ADD 4.25ge. TGBp 549300G0ANOCU37GQG65;
Guarantor(s)
Ovgjiw Zgkvgygik Bx Vcs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMJ | 865.000 | 12.26 | Apr-36 | Yhgxlfdyhydf | E2 | V | - | Wohdoybs | Mgikp | CS+215 w | KK+200 u | 195 | 1.88% | - | 79.35200 |
Tranche Comments
30.25 oo: Book size: 3687; Redemption: 2030-06-17; Registration: Ypw R Aprw; Comments: QOR750x 30.25RT10.25wm zyc Kzrm 2 fjs RrrU. C2/C. TC-TAS/IS/SUST/EQQ(S&I). RA rerr. AQKf QU+215 vmrv, rjzcvsdr QU+200 vmrv zxm ryc 500x, lvjsds 750x @QU+195, suf >1.5ss, 100sc ferc. ISR 0% 02/30 (@103.22) +223.5scf - SR 92%. Rrfre ex 3xQj+195. SQAq 549300Q0TVSYR37QOA65.;
Guarantor(s)
Zigaaf Dkvigskaz Xglaskx Xiq