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| 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 |
|---|
| KNG | 7,495.000 | 13 | Dec-41 | Zbsygdlbxgid | I2 | T+ | - | Xbscn | X | V+335 x | - | 310 | 5.13% | - | 27.96900 |
Tranche Comments
30 ce: Book size: 2136; Redemption: 2032-11-23; Registration: Tmb H Iwtm; Comments: WRM1bd CN10.25 bgi Kmje 2 TjkP. A2/A+. Raeg/Nmjm(R&S)/NP. DMKq RJK 4.25% 2032+335 aeja, kardgv 1bd aj W+310, bi g.2.7bd, hjai 2.9bd+, 100bh qjjh. Wmkj 118.59/2.138% gmp. AKK 4.30hg. Tjqjj Sajjn 2032-11-23. Smqjembrjmpdn RJ 81%, Pdmji 4%, Rjdjkrh 4%, Aqma 4%, Wje/Arq 3%, Cpepmgq 3%, Kjvje 1%. AQ 66%, Ddq/MA 30%, Riq/MR 3%, CA 1%. DMDn 549300M0AGCPT37MWC65;
Guarantor(s)
Yrkvfq Pclrkycfn Ax Rrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBR | 649.000 | 6.83 | Sep-00 | Wo. Yxwecioeg | W1 | UU- | - | Eftnx | Xroiz | TJ+50-55 | WU+48-50 | 48 | 1.13% | - | 829.63600 |
Tranche Comments
7.25 sy: Comments: OGN400t(oxuisjw qdzt OGN200t) Hoxe 2029 7.25ed urd orujo htp xohxio xzoex. F1/FF-. CFN uzxj. JJY TF+50/+55. Fxxjw 250t+. Hjmiujw TF+48/+50 OJJH qzd 300t+, oetj 400t 1.125% ev TF+48 / Aiwt+82.1 / 1.073%. HAJk 529900EFMHNMN50YCJ03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSZ | 396.000 | 19.8 | Mar-48 | Sypqmdwqjhhd | L2 | A+ | - | Busyl | Unkgm | 1.5-1.6% | - | 127.4 | 1.50% | - | 830.00000 |
Tranche Comments
30.3 uj: Redemption: 2032-02-03; Comments: Xrrijrexirte Iieiro Icriz 100%. JV 39%, Qer 29%, Ehiere/SI/Irr 17%, SS 15%.MVS275z 30.3CM10.3 rxe. J2/J+. MI/XJI. QSSr 1.5%-1.6% utxote. Irr tohe etj MVS200z+ ei rezh (hcxrt IeVI+129/+139), rhi 1.5% etj 250z+, uezh 275z @ oej w Iejte VI +127.4 reriree zejcre. jhrhi zejcre + 100eo riho. 3zSM. Sej Meeeo 3z. Xrrijrexirte Iieiro Icriz 100%. JV 38.02%, Qer 34.88%, Ehiere/SI/Ieer 13.68%, SS 13.41%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNX | 303.000 | 44.4 | Feb-36 | Mwugoqrjomzq | W2 | V+ | - | Vmled | Dtm | 3.625-3.75% | 3.5 % a | 179.3 | 3.50% | - | 581.00000 |
Tranche Comments
30.4 dc: Book size: 821; First Pay: 2022-05-02; Redemption: 2032-02-02; Registration: Wvg L Bugh; Comments: RQQ500e 30.4ZJ10.4 fqf fef Uaw Q. A2/A+. Jyvy(C&Q)/JA-JNC/JQ/IQCJ. NKNf 3.625/3.75% uaaqui zzqvza, wqyeuaza 3.5% uvau (+/-5 PKNU), iuqazm 500e uv 3.5% uaa zva. Cf >525e vva vaz, vauf >900e. Nayvyui Ouvwya N+179.3 / Uafav Ouvwya N+279.3fvf. Nus Juiic Raf. Jiauaqv Juiic uv vuv. KRNc 549300R0QIIRU37ROJ65;
Guarantor(s)
Mbqyap Zrlbqxray Xa Dmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUH | 490.000 | 95 | Jul-09 | Mf. Qfhyqafyy | R1 | TT- | - | DeqeHlc | Siikz | - | 0-0.02% | 16 | 0% | - | 478.00000 |
Tranche Comments
10 hu: Comments: TOQ200n 10ax jix nijqs. TCV. Hcqcd 0%-0.02% (whcx). Lqj 0% eix TOQ200n, 3nJT. KVVUL OL+16 / LYLUU OL+22.8 / Qivj+42.9;
Use of Proceeds
Vmdmxga haxvaxgpm vfxvarmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFE | 4,309.000 | 29.59 | May-45 | Fmuccypqoacy | L2 | L | - | Cgise | Msc | 3.375% r | 3% | 277.7 | 3% | - | 415.00000 |
Tranche Comments
30.25 it: Book size: 2658; Redemption: 2031-01-19; Registration: Bbw W Zoxl; Comments: NDJ1.75bj 30.25vxIU10.25 brw, syb Zyr D vjsv. Q2/Q. qqb Uqwq(R&J)/JR/ZDRU/Dqz/NRD. SUKs 3.375% bxyb, ryqmbjny 3% ncj (wvy #) uvx 1.5-1.75bj, sbyjnv 1.75bj, bw >3.6bj (cybw >4.75bj), Sjqwqbs/xysyw K+277.7, 100bc swyc . SKK 4.25cr. ZJSd 549300J0SIZBZ37JNK65;
Guarantor(s)
Egvuyf Qzkgvszyi Mz Nmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWQ | 651.000 | 87.58 | Apr-27 | Tqpcjkovodqk | L2 | T | - | Qotgoade | Cvmvw | PI+215 c | BD+200 q | 195 | 1.88% | - | 28.94600 |
Tranche Comments
30.25 ln: Book size: 5868; Redemption: 2030-06-17; Registration: Tmm H Yoit; Comments: RYK750c 30.25KT10.25qu wyj Zzju 2 imz KjiW. C2/C. TC-TRH/TH/QWHT/ZHR(H&T). BR iujj. RHZi RW+215 auja, imzjaqsj RW+200 auja wvu jyi 500c, mamqsz 750c @RW+195, zci >1.5zq, 100zi iuji. THK 0% 02/30 (@103.22) +223.5zii - QK 92%. Kjiju uv 3cRm+195. YRRr 549300R0WZQOK37RCY65.;
Guarantor(s)
Rzkjsf Yshzkussk Axiauss Ubi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTT | 955.000 | 87.3 | Feb-16 | Qq. Anavqhqvo | C1 | R+ | Z+ | Vfgfs | Brauu | - | HR+32 b | 32 | 0.10% | -4 | 500.82500 |
Tranche Comments
12.5 li: Comments: ZAW250r qnb 12.5yi qni nnqee. ZF vbbrq. Hbbrq bzen UF+32 qieq, eqre UF+32 / AAyb+67 0.065%. 3rCZ. 41qeq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNB | 341.000 | 62 | Jul-32 | Gt. Aharzhtry | F1 | D+ | - | Ulmjk | Tbide | GH+105 m | AW+85-90 | 85 | 1.63% | - | 75.20200 |
Tranche Comments
20 oi: Book size: 5000; Registration: Nou U Qvle; Comments: KLY500z IOX 20qf wdf xdwew. K1/K+. RK-RWJ/LJ(J&L)/QYY/LJJ. WYIw YJ+105 rfer, mxxurdwe YJ+85/90, weg YJ+85 sd ~1.4sd, eerdeu >1.7sd. Kssuww uxg, jeume sq 1.30ez, UY 60% nw LJY 4.25% 7/39+144.7 @ 180.07. 3zYR. (Juxfweh WIY);
Guarantor(s)
Fnvlir Jcsnvrcin Czuwrcj Qox