| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 1,000.000 | 30 | Nov-52 | Subordinated | A2 | A+ | - | Fixed | G | G+335 a | - | 310 | 5.13% | - | 99.12100 |
Tranche Comments
30 yr: Book size: 2700; Redemption: 2032-11-23; Registration: Reg S Only; Comments: GBP1bn NC10.25 bmk Tier 2 RegS. A2/A+. Barc/Citi(B&D)/CS. IPTs UKT 4.25% 2032+335 area, launch 1bn at G+310, bk c.2.7bn, peak 2.9bn+, 100bp step. Gilt 118.59/2.138% mid. FTT 4.30pm. Reset Date: 2032-11-23. Distribution: UK 81%, Switz 4%, Benelux 4%, Asia 4%, Ger/Aus 3%, Nordics 3%, Other 1%. AM 66%, Ins/PF 30%, Bks/PB 3%, HF 1%. LEI: 549300E0FVHYR37EGX65;
Guarantor(s)
Zurich Insurance Co Ltd