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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP1,000.00030Nov-52SubordinatedA2A+-FixedGG+335 a-3105.13%-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;
Deal Comments
Tier 2
Guarantor(s)
Zurich Insurance Co Ltd

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