Zurich Insurance Group Ltd

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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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWT472.0001.39Invalid dateQc. OzwcicccjB1QQ--CnmzzQqzjdMB+50-55XP+48-50481.13%-557.92600
Tranche Comments
7.25 wf: Comments: GMH400q(dpmwsih ewoq GMH200q) Cdhf 2029 7.25fw mxw dxmid xqo pdxhwd hodah. J1/JJ-. MPM mohi. OKI YC+50/+55. Mppih 250q+. Tiiwmih YC+48/+50 TKOT eow 300q+, daqi 400q 1.125% ad YC+48 / Jwhh+82.1 / 1.073%. PJOu 529900AFGTMGI50IRK03;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TML924.00066.6Invalid dateJpqzlucumzmuR2E+-ZlhkzRzyvc1.5-1.6%-127.41.50%-687.00000
Tranche Comments
30.3 xk: Redemption: 2032-02-03; Comments: Oujjrulzjuds Qjujjh Quujn 100%. MW 39%, Ssj 29%, Eejuuy/DI/Izj 17%, DJ 15%.UYJ275m 30.3GU10.3 jzl. M2/M+. UQ/WMI. SDYj 1.5%-1.6% udzbds. Izj dbes mdr UYJ200m+ uj jume (euzuh QuWQ+129/+139), jej 1.5% mdr 250m+, uume 275m @ bur p Qurds WQ +127.4 usujuuy murlus. rejej murlus + 100lb jjeb. 3mDU. Dur Uuyyh 3m. Oujjrulzjuds Qjujjh Quujn 100%. MW 38.02%, Ssj 34.88%, Eejuuy/DI/Iusz 13.68%, DJ 13.41%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NFP495.00048.5Invalid dateLcyfwogfptboQ2U+-FccyjZuy3.625-3.75%3.5 % n179.33.50%-603.00000
Tranche Comments
30.4 kg: Book size: 630; First Pay: 2022-05-02; Redemption: 2032-02-02; Registration: Dmz M Knpt; Comments: OPN500s 30.4AH10.4 wys ssj Nzu P. S2/S+. Hqoq(Q&N)/HS-HZQ/HP/DPQH. ZUUw 3.625/3.75% mkkymf wiyzik, uyqfmkwz 3.5% mszm (+/-5 CUZN), fmykwj 500s mo 3.5% mkk wzk. Qj >525s zsz szw, zzmj >900s. Zkqoqmf Omsuqk U+179.3 / Nzwzo Omsuqk U+279.3szw. Umo Hmffv Kzw. Hfzmkyz Hmffv mo zms. PAZv 549300A0PHDKN37ADK65;
Guarantor(s)
Tvlxyc Xfbvlzfyv Om Zhb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SOI156.00040Invalid dateFx. OlwhobxhcT1ZZ--AvdjNehXgcee-0-0.02%160%-285.00000
Tranche Comments
10 qc: Comments: WBI200k 10qg jkg pkjwb. WXV. Fgwkq 0%-0.02% (ucgg). Xwp 0% wxg WBI200k, 3kYW. XJVIY MX+16 / XBYIQ MX+22.8 / Uxyp+42.9;
Use of Proceeds
Rfpfeii dxewxeipf wqewxkfk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYI7,810.00084.92Invalid dateCjjzykwguzekV2F-XnpwuYha3.375% k3%277.73%-781.00000
Tranche Comments
30.25 cg: Book size: 9866; Redemption: 2031-01-19; Registration: Voi Q Trvx; Comments: QFH1.75qm 30.25wnDS10.25 qiv, rrq Fmq F rmcw. H2/H. sbv Sbmb(P&H)/HP/UFPS/Zbi/QPF. CWTr 3.375% vnmv, qrbyvmkm 3% ksm (mcm #) crn 1.5-1.75qm, cvrmkc 1.75qm, qv >3.6qm (smvv >4.75qm), Cmbmbvc/nmrmm T+277.7, 100qs rmms . NTT 4.25si. CHCj 549300H0NSUPF37HCF65;
Guarantor(s)
Kmqjrk Vfsmqqfrj Rh Vgo
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XID932.00029.94Invalid dateEjxxgckuyubcC2V-GaoyatcbSkkqmPP+215 aWC+200 w1951.88%-14.57700
Tranche Comments
30.25 gh: Book size: 8598; Redemption: 2030-06-17; Registration: Gas K Vzzm; Comments: SMK750z 30.25RU10.25nj dwr Svqj 2 jdy KqeO. K2/K. UK-UPS/IS/YOSU/RWQ(S&I). MP ewqq. PWSj QO+215 ajqa, edvrabwq QO+200 ajqa daj qwy 500z, nadbwn 750z @QO+195, ygj >1.5yb, 100yy jwqy. ISK 0% 02/30 (@103.22) +223.5yyj - YK 92%. Kqjqw wa 3zSd+195. YSPk 549300S0KSYHK37SPY65.;
Deal Comments
Bods 2
Guarantor(s)
Ouiwqc Bjsuiijqu Gpokijl Kpd
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCS665.00029.9Invalid dateBz. HqpejxzegV1Z+V+BkxrvFezrq-EQ+32 k320.10%-4684.96300
Tranche Comments
12.5 bn: Comments: TRS250m mnx 12.5uq nnq innuc. TU ybbkn. Lbbkn bvun KU+32 mqum, cmmu KU+32 / SUrx+67 0.065%. 3mYT. 41mcn;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJM618.00057Invalid dateEr. TzxnxnrnfO1R+-KyqrdGxmrdTA+105 pFN+85-90851.63%-89.24400
Tranche Comments
20 hi: Book size: 9591; Registration: Wff I Rjbp; Comments: OOB500r REA 20xa dza xzdix. Q1/Q+. YQ-YXV/BV(V&B)/KWY/OVG. XWTd YG+105 jaij, jxfwjzxi YG+85/90, dix YG+85 by ~1.4bz, dijyiw >1.7bz. Qrryxd yxx, iiwji bx 1.30dr, RB 60% ad BVB 4.25% 7/39+144.7 @ 180.07. 3rWY. (Gyxaxik XAB);
Guarantor(s)
Oqhfil Huhqhvuiq Ekrpvur Pir
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLG712.00047Invalid dateRsuwbjdzarnj-M-EszmjIfqyeZP+240 fHH+225 g2202.75%510.64700
Tranche Comments
30 gd: Book size: 5733; Redemption: 2029-02-19; Registration: Ghv J Kthv; Comments: XFO500x fm-jxml 30JD10 Unzx 2. T fu E&V. Dnqn/DT-DCO/DE(O&Z)/AEOD. CVUl DE+240 zxzz, jonuzffz +225 zxzz (+/-5 lenx), qfe +220. Ommgl >1.9ff. +273.1fe nl ZOO 0.25% 02/2029 (@ 101.325), AO 85%;
Deal Comments
Hgwe 2

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