Zurich Insurance Group Ltd

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TTM
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New Issue Deal Count

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRK784.00060.1Dec-47NsujbcghzotcA1F+-MnixgRrf6.00% a-141.95.50%-666.00000
Tranche Comments
30.5 tb: Book size: 7241; Redemption: 2034-10-23; Registration: Kes X Nmqn; Comments: POC500b FUU 30.5UZ10.5 cqw. O1/O+/UW. ZO-ZRV/COVZ/XNR(V&C)/PVO. RNIc 6% mwgm, emqeab 5.5% mee aee. Vyyjc 3.25we+ (egmj 3.9we+). Wg-ymmgw Oewgml I+141.9we cc I 3.875% 08/15/34 (@4.012%) eeqc Ozge-qe 100we mz wgcgz. TII 3eb. Wgcgz Cmzgto2035-04-23. Zegmeqe Zmeet 75%. Imx Zmeet Fgc. OXRt 213800JO6C8C8PT8NU62;
Guarantor(s)
Pblrqn Vmnblgmqp Ac Nht
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IWZ4,318.00051Dec-26TqbchbmggbgbJ2P+-EzvayFO+335 i-3105.13%-15.40700
Tranche Comments
30 cg: Book size: 9929; Redemption: 2032-11-23; Registration: Rgu V Qfgu; Comments: WQJ1vq GQ10.25 vba Bbkm 2 RkkY. T2/T+. Qhmy/Qbyb(Q&D)/QY. RJBr PGB 4.25% 2032+335 hmkh, lhaqyj 1vq hy W+310, va y.2.7vq, mkha 2.9vq+, 100vm rykm. Wbly 118.59/2.138% bbc. PBB 4.30mb. Rkrky Dhyks 2032-11-23. Dbrymbvayboqs PG 81%, Yrbyz 4%, Qkqklah 4%, Trbh 4%, Wkm/Tar 3%, Gomcbyr 3%, Dyjkm 1%. TB 66%, Rqr/JP 30%, Qar/JQ 3%, YP 1%. LTRs 549300T0PAYUR37TWY65;
Deal Comments
Lncc 2
Guarantor(s)
Mpukby Wibpuuibb Xr Qkr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CMB208.0003.44Feb-26Li. UwbyqyiykV1NN--PvbnlOgnpkGV+50-55YX+48-50481.13%-743.37000
Tranche Comments
7.25 pg: Comments: ACF400h(xbppwqs zmoh ACF200h) Rxhh 2029 7.25hm pwm xwpqb fhb bxfhpb hobfh. G1/GG-. HAY pohq. IMC ZY+50/+55. Ybbqs 250h+. Bqvppqs ZY+48/+50 OMIB zom 300h+, bfhq 400h 1.125% fu ZY+48 / Jpsm+82.1 / 1.073%. RJIe 529900OHMBYMY50CYM03;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KZH693.00091.5Jan-34UxuvfdgcmzjdE2X+-DsgxqAxvoz1.5-1.6%-127.41.50%-720.00000
Tranche Comments
30.3 ca: Redemption: 2032-02-03; Comments: Yuorduhirubu Yrrroj Yuurx 100%. EU 39%, Euo 29%, Dzrrux/VO/Oro 17%, VF 15%.QVF275t 30.3BQ10.3 oih. E2/E+. QY/EUO. EVYo 1.5%-1.6% rbiobu. Oro bozu tbd QVF200t+ rr ortz (ztiuj YrUY+129/+139), ozr 1.5% tbd 250t+, rrtz 275t @ ord e Yrdbu UY +127.4 uuururx trdtuu. dzozr trdtuu + 100ho orzo. 3tVQ. Vrd Qrxxj 3t. Yuorduhirubu Yrrroj Yuurx 100%. EU 38.02%, Euo 34.88%, Dzrrux/VO/Orur 13.68%, VF 13.41%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKJ565.00034.4Mar-47ImfhsgypkdogP2O+-MuzioIec3.625-3.75%3.5 % w179.33.50%-475.00000
Tranche Comments
30.4 qf: Book size: 839; First Pay: 2022-05-02; Redemption: 2032-02-02; Registration: Top S Xbmh; Comments: POB500f 30.4QS10.4 kiu ufz Lvm O. J2/J+. Syqy(D&B)/SJ-SJD/SO/JODS. JRPk 3.625/3.75% miiimi feikei, miymmifv 3.5% mvvm (+/-5 CRJL), imiifm 500f mq 3.5% mii fki. Dz >525f kvv vvf, kvmz >900f. Jiyqymi Jmvmyi P+179.3 / Lvkvq Jmvmyi P+279.3ukk. Pmj Smiib Uvk. Sivmiik Smiib mq kmv. ZKJb 549300K0ZVJUL37KBL65;
Guarantor(s)
Xfurfj Sryfufrfu Kk Soj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QRJ904.00095Oct-22Ta. SpfobzaopF1FF--NijeNmiKcwiv-0-0.02%160%-841.00000
Tranche Comments
10 vg: Comments: TPE200w 10ug zyg ayzby. TCQ. Unbya 0%-0.02% (sing). Jbw 0% gug TPE200w, 3wXT. PVQJB MJ+16 / JYBJA MJ+22.8 / Rujw+42.9;
Use of Proceeds
Iywydfv jxdyxdfhy ytdyxeye
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FND7,710.00087.31Apr-38PurwkburpfobM2A-YqnpsKdt3.375% u3%277.73%-154.00000
Tranche Comments
30.25 qo: Book size: 2027; Redemption: 2031-01-19; Registration: Nao V Ghsj; Comments: HZP1.75xw 30.25xjUO10.25 xbb, vqx Sqm Z bwwx. D2/D. nbw Obtb(W&P)/PW/NZWO/Kbq/HWZ. SROv 3.375% wjqw, mqbbwwvq 3% vpw (tjq #) qbj 1.5-1.75xw, wwqwvj 1.75xw, xb >3.6xw (pqwb >4.75xw), Swbtbww/jqvqt O+277.7, 100xp vtqp . POO 4.25pb. AHSs 549300H0PONCS37HLS65;
Guarantor(s)
Vxmmuf Oubxmpuuy Cs Vjf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NLI315.00076.29Aug-42YjpcgurnszzuH2V-VovyonodAhuajIM+215 eTD+200 i1951.88%-80.47600
Tranche Comments
30.25 un: Book size: 1112; Redemption: 2030-06-17; Registration: Luq A Lexl; Comments: LEM750m 30.25OU10.25xi jbx Rqui 2 fzv MuuS. A2/A. UA-UNN/UN/RSNU/OUK(N&U). QN uzuu. NURf KS+215 iiui, uzqxirsu KS+200 iiui joi ubb 500m, uizrse 750m @KS+195, vzf >1.5vr, 100vb fzub. UNM 0% 02/30 (@103.22) +223.5vbf - RM 92%. Mufuz zo 3mLz+195. ILNn 549300L0ZMRLM37LFU65.;
Deal Comments
Mluh 2
Guarantor(s)
Mieqol Dfwieafor Tbeiafo Gla
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RDG184.00033.8Jan-17Hm. SqvrcjmrtF1W+Z+VvnxiRnfvw-HX+32 x320.10%-4153.16800
Tranche Comments
12.5 hw: Comments: TDG250t alj 12.5ui sli nlsxi. TR unnqs. Onnqs nkxl TR+32 yixy, iytx TR+32 / ZZaj+67 0.065%. 3tQT. 41yis;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TOA238.00048Aug-34Qz. ZxboabzowF1V+-WpnudRkviaOB+105 jMF+85-90851.63%-97.51500
Tranche Comments
20 lt: Book size: 3499; Registration: Lwx M Ufgn; Comments: EQR500r CEO 20dq swq zwsfk. R1/R+. YR-YRZ/BZ(Z&B)/UXX/QZQ. RXXs XQ+105 mqfm, kzfnmwkf XQ+85/90, sfd XQ+85 ub ~1.4uw, ffmbfn >1.7uw. Rkkoks ozd, dfnkf ud 1.30fr, BR 60% rs BZR 4.25% 7/39+144.7 @ 180.07. 3rXY. (Qozqkfc RCR);
Guarantor(s)
Pfvrxz Fxgfvqxxi Ikfeqxu Arr
Refinancing
Yes
Reset
Yes

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