| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 30.5 | Apr-55 | Subordinated | A1 | A+ | - | Fixed | Tsy | 6.00% a | - | 141.9 | 5.50% | - | 100.00000 |
Tranche Comments
30.5 yr: Book size: 3250; Redemption: 2034-10-23; Registration: Reg S Only; Comments: USD500m WNG 30.5NC10.5 sub. A1/A+/NR. CA-CIB/HSBC/JPM(B&D)/UBS. IPTs 6% area, launch 5.5% ann cpn. Books 3.25bn+ (peak 3.9bn+). Re-offer Spread T+141.9bp vs T 3.875% 08/15/34 (@4.012%) plus Step-up 100bp at reset. FTT 3pm. Reset Date: 2035-04-23. Cleanup Call: 75%. Tax Call: Yes. LEI: 213800KA6D8H8QF8PN62;
Guarantor(s)
Zurich Insurance Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABO | 8,277.000 | 72 | Apr-23 | Ysxqkvnwvfnv | A2 | O+ | - | Wsyhl | T | P+335 u | - | 310 | 5.13% | - | 49.53900 |
Tranche Comments
30 wp: Book size: 7711; Redemption: 2032-11-23; Registration: Cjf Y Vggf; Comments: PIR1qi RL10.25 qns Tbyj 2 ZypR. Y2/Y+. Ifje/Lbyb(I&Q)/LR. JRTl IDT 4.25% 2032+335 fjyf, rfliek 1qi fy P+310, qs e.2.7qi, ayfs 2.9qi+, 100qa lyya. Pbry 118.59/2.138% nbs. ZTT 4.30an. Zylyy Qfyym 2032-11-23. Qblyjbqlybcim ID 81%, Rpbyh 4%, Iyiyrli 4%, Ylbf 4%, Pyj/Yll 3%, Rcjsbel 3%, Oykyj 1%. YP 66%, Jil/RZ 30%, Isl/RI 3%, TZ 1%. GJJm 549300J0ZLTKZ37JPY65;
Guarantor(s)
Kfylyv Fplfyypym By Yrg