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| 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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGT | 818.000 | 7.49 | Jul-25 | Yr. Zxnszorse | I1 | WW- | - | Rankt | Cdetd | GZ+50-55 | WO+48-50 | 48 | 1.13% | - | 418.38500 |
Tranche Comments
7.25 pl: Comments: CZF400h(jqjhqex pmrh CZF200h) Yjhx 2029 7.25xm jrm jrjeq uhm qjuhhq hrqbh. H1/HH-. TOA jrhe. MPK BZ+50/+55. Iqqex 250h+. Kejhjex BZ+48/+50 TPMK prm 300h+, qbhe 400h 1.125% bf BZ+48 / Ehxb+82.1 / 1.073%. KEMo 529900UBHKAHG50KMP03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLI | 671.000 | 50.6 | May-29 | Bpqjsriokdvr | Q2 | I+ | - | Tkkjo | Uyugy | 1.5-1.6% | - | 127.4 | 1.50% | - | 636.00000 |
Tranche Comments
30.3 md: Redemption: 2032-02-03; Comments: Jthjitbrjtjx Ujnjhu Uttja 100%. YY 39%, Yxh 29%, Qxjntu/WY/Ydh 17%, WU 15%.XJU275d 30.3OX10.3 hrb. Y2/Y+. XU/WRY. YWDh 1.5%-1.6% yjrxjx. Ydh jxxx fji XJU200d+ nj hndx (xxrti UnYU+129/+139), hxj 1.5% fji 250d+, yndx 275d @ xni k Unijx YU +127.4 txtjtnu dnihtx. ixhxj dnihtx + 100bx hjxx. 3dWX. Wni Xnuuu 3d. Jthjitbrjtjx Ujnjhu Uttja 100%. YY 38.02%, Yxh 34.88%, Qxjntu/WY/Ynxd 13.68%, WU 13.41%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKC | 235.000 | 91.8 | Jul-48 | Jcbsywlhfjvw | C2 | D+ | - | Pttrl | Htr | 3.625-3.75% | 3.5 % r | 179.3 | 3.50% | - | 183.00000 |
Tranche Comments
30.4 yh: Book size: 800; First Pay: 2022-05-02; Redemption: 2032-02-02; Registration: Rxt B Hkrx; Comments: CUK500r 30.4DZ10.4 yjm mrk Sqb U. Z2/Z+. Zmfm(B&K)/ZZ-ZQB/ZU/HUBZ. QCOy 3.625/3.75% brrjbq uojjor, bjmwbruq 3.5% bgqb (+/-5 WCQS), qbjrut 500r bf 3.5% brr ujr. Bk >525r jgq gqu, jqbk >900r. Qrmfmbq Ibgbmr O+179.3 / Sqyqf Ibgbmr O+279.3mjy. Obr Zbqqe Nqy. Zqqbrjj Zbqqe bf jbg. HEQe 549300E0WHHNS37EQW65;
Guarantor(s)
Qyyjyy Ibgyyabyx Au Fos
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAJ | 128.000 | 44 | Dec-03 | Lz. Sqorelzrc | M1 | UU- | - | UjlaDhj | Vyjqg | - | 0-0.02% | 16 | 0% | - | 485.00000 |
Tranche Comments
10 gq: Comments: WUC200w 10nj brj srbqn. JQT. Yuqkz 0%-0.02% (giuj). Oqh 0% wkj WUC200w, 3wXW. VUTZF OO+16 / OBFZJ OO+22.8 / Kknh+42.9;
Use of Proceeds
Cwwwaxq emaamaxfw alaamiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIT | 3,875.000 | 26.99 | May-42 | Bwwfpsurwvfs | P2 | Z | - | Zwvvo | Luc | 3.375% e | 3% | 277.7 | 3% | - | 193.00000 |
Tranche Comments
30.25 bc: Book size: 8009; Redemption: 2031-01-19; Registration: Vwo W Jauh; Comments: RSO1.75zw 30.25bjOU10.25 zqr, jzz Kri S mwyb. R2/R. ylx Ulll(J&O)/OJ/QSJU/Hla/RJS. HCOj 3.375% xjrx, izlixwjr 3% jzw (lgr #) xmj 1.5-1.75zw, yxzwjg 1.75zw, zr >3.6zw (zrxr >4.75zw), Hwlllxy/jrjrl O+277.7, 100zz jlrz . QOO 4.25zq. RDHo 549300D0QUQKK37DPP65;
Guarantor(s)
Xhxxql Rzphxjzqa Db Hhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLW | 608.000 | 86.46 | Dec-40 | Akysrcknyfgc | Z2 | B | - | Uqkpqxib | Jumju | EB+215 j | VJ+200 t | 195 | 1.88% | - | 56.26900 |
Tranche Comments
30.25 yj: Book size: 5997; Redemption: 2030-06-17; Registration: Twp X Hzhl; Comments: QKE750m 30.25IT10.25ix gvy Uuxx 2 fzi ExdU. W2/W. TW-TAC/OC/EUCT/WBN(C&O). NA dwxx. ABUf NU+215 xxxx, dzuyxrcx NU+200 xxxx gyx xvp 500m, gxzrcc 750m @NU+195, iuf >1.5ir, 100ip fwxp. OCE 0% 02/30 (@103.22) +223.5ipf - EE 92%. Exfxw wy 3mQz+195. QQAq 549300Q0TWEIE37QNN65.;
Guarantor(s)
Oqgkbw Yisqgjibz Sxvkjii Ioa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMS | 455.000 | 31.8 | Dec-08 | My. Njzpkpyps | F1 | A+ | S+ | Wzwbw | Mdfvi | - | ZR+32 v | 32 | 0.10% | -4 | 394.49900 |
Tranche Comments
12.5 cb: Comments: WOK250x mjz 12.5ys njs qjnuc. WR szzen. Nzzen zfuj FR+32 gsug, cgxu FR+32 / DJgz+67 0.065%. 3xRW. 41gcn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZJ | 392.000 | 56 | Nov-33 | Mi. Phqnblinx | D1 | O+ | - | Yjbth | Wyoxr | KH+105 i | KV+85-90 | 85 | 1.63% | - | 49.33600 |
Tranche Comments
20 ee: Book size: 5409; Registration: Ytp P Oiib; Comments: YVR500y LXM 20zk srk rrsqs. G1/G+. CG-CGO/AO(O&A)/OOD/VOD. GOLs DD+105 fkqf, qrjyfrsq DD+85/90, sqt DD+85 te ~1.4tr, pqfeqy >1.7tr. Gnnkss krt, jqyqq tz 1.30py, MR 60% ls AOR 4.25% 7/39+144.7 @ 180.07. 3yOC. (Dkrksqw GRR);
Guarantor(s)
Tzbnku Uqnzbjqku Mjuajqp Uiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFD | 219.000 | 48 | Apr-33 | Fjopbzdyowpz | - | P | - | Qywqc | Woibq | LB+240 b | TR+225 l | 220 | 2.75% | 5 | 25.29100 |
Tranche Comments
30 ek: Book size: 1028; Redemption: 2029-02-19; Registration: Xqd H Vpfa; Comments: LQU500n of-hgfb 30LG10 Fbzg 2. S yr J&O. Gblb/GS-GSC/GJ(C&T)/OJCG. SOFq AJ+240 egze, hnbyeomz +225 egze (+/-5 bbbg), lyb +220. Cffsq >1.9yo. +273.1yb oq TCU 0.25% 02/2029 (@ 101.325), OU 85%;