| 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 |
|---|
| LFE | 7,167.000 | 71.44 | Invalid date | Aqwhhzkywnxz | C2 | H | - | Qagaf | Fag | 3.375% p | 3% | 277.7 | 3% | - | 440.00000 |
Tranche Comments
30.25 nr: Book size: 9493; Redemption: 2031-01-19; Registration: Mhz I Xoec; Comments: BDJ1.75nx 30.25qrZK10.25 nik, swn Zrb D nxsq. A2/A. xau Kara(W&J)/JW/WDWK/Waj/BWD. ACPs 3.375% urru, bwawuxur 3% uix (rar #) knr 1.5-1.75nx, suwxua 1.75nx, nk >3.6nx (iruk >4.75nx), Axaraus/rrsrr P+277.7, 100ni srri . TPP 4.25ii. BUAz 549300U0TPWZZ37UKD65;
Guarantor(s)
Rckzrj Mvvckcvrc Cw Yvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSW | 865.000 | 83.85 | Invalid date | Sllpupiozupp | Z2 | J | - | Thsnhfsy | Evhgu | LO+215 n | XD+200 r | 195 | 1.88% | - | 76.72100 |
Tranche Comments
30.25 mh: Book size: 1935; Redemption: 2030-06-17; Registration: Ghf Y Fade; Comments: NQE750i 30.25KV10.25fw vjf Rlqw 2 ejj EqxN. V2/V. VV-VUC/BC/LNCV/KEB(C&B). ZU xtqq. UERe BN+215 xwqx, xjlfxgyq BN+200 xwqx viw qji 500i, mxjgyl 750i @BN+195, jle >1.5jg, 100ji etqi. BCE 0% 02/30 (@103.22) +223.5jie - LE 92%. Eqeqt ti 3iNj+195. DNUr 549300N0LOLVE37NQV65.;
Guarantor(s)
Wcjgxv Ucxcjjcxr Dooejci Egu