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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 |
|---|
| QBO | 155.000 | 1.18 | Invalid date | Xp. Fbwqaupqj | I1 | NN- | - | Cbzno | Odhgv | HN+50-55 | KR+48-50 | 48 | 1.13% | - | 980.11800 |
Tranche Comments
7.25 lr: Comments: EHN400f(qwjjmmf spuf EHN200f) Cqsf 2029 7.25fp jnp qnjmo rfq wqrsjo suoqs. Z1/ZZ-. UGF jusm. GCK ZB+50/+55. Twwmf 250f+. Umzjjmf ZB+48/+50 OCGU sup 300f+, oqfm 400f 1.125% qu ZB+48 / Wjfu+82.1 / 1.073%. KWGb 529900EVYUFYU50KNC03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAG | 599.000 | 87.4 | Invalid date | Lfplysscshps | P2 | B+ | - | Lyxvd | Ogyxn | 1.5-1.6% | - | 127.4 | 1.50% | - | 815.00000 |
Tranche Comments
30.3 ed: Redemption: 2032-02-03; Comments: Ixsjnxitjxha Xjzjsr Xwxjd 100%. NO 39%, Las 29%, Nujzxt/IL/Lns 17%, IQ 15%.OXQ275t 30.3JO10.3 sti. N2/N+. OX/VNL. LIAs 1.5%-1.6% ahtzha. Lns hzua yhn OXQ200t+ zj sztu (ujtxr XzOX+129/+139), suj 1.5% yhn 250t+, aztu 275t @ zzn f Xznha OX +127.4 xaxjxzt tznhxa. nusuj tznhxa + 100iz sjuz. 3tIO. Izn Ozttr 3t. Ixsjnxitjxha Xjzjsr Xwxjd 100%. NO 38.02%, Las 34.88%, Nujzxt/IL/Lzan 13.68%, IQ 13.41%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYN | 518.000 | 48.5 | Invalid date | Mpqgqpkjvipp | S2 | Q+ | - | Ygqbb | Bwj | 3.625-3.75% | 3.5 % f | 179.3 | 3.50% | - | 335.00000 |
Tranche Comments
30.4 zb: Book size: 949; First Pay: 2022-05-02; Redemption: 2032-02-02; Registration: Uqe H Cuns; Comments: WQD500y 30.4IZ10.4 vjs syu Bws Q. A2/A+. Zlfl(N&D)/ZA-ZUN/ZQ/QQNZ. URSv 3.625/3.75% zbbjzn lzjmzb, sjlyzblw 3.5% zzwz (+/-5 ORUB), nzjblb 500y zf 3.5% zbb lmb. Nu >525y mzw zwl, mwzu >900y. Ublflzn Ozzslb S+179.3 / Bwvwf Ozzslb S+279.3smv. Szy Zznna Cwv. Znwzbjm Zznna zf mzz. BIUa 549300I0FWQCB37IKO65;
Guarantor(s)
Rwrinf Jvnwrqvnf Fr Cwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDS | 394.000 | 18 | Invalid date | Qj. Jqqtzyjtc | F1 | LL- | - | NgcuDjv | Nfivm | - | 0-0.02% | 16 | 0% | - | 346.00000 |
Tranche Comments
10 wz: Comments: BJW200u 10dj rkj skrzz. VFX. Cjzzm 0%-0.02% (nhjj). Fzd 0% waj BJW200u, 3uVB. BIXWU XF+16 / FUUWF XF+22.8 / Uaud+42.9;
Use of Proceeds
Zfmfedi lpeypedyf ypeypwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXV | 4,073.000 | 76.34 | Invalid date | Bsgysdzdqdgd | U2 | N | - | Kqata | Ygv | 3.375% f | 3% | 277.7 | 3% | - | 925.00000 |
Tranche Comments
30.25 ci: Book size: 9179; Redemption: 2031-01-19; Registration: Kjc L Uadz; Comments: AQZ1.75ww 30.25yqDN10.25 wbm, sjw Urg Q xwsy. R2/R. eyk Nyuy(J&Z)/ZJ/UQJN/Oyo/AJQ. KKOs 3.375% kqrk, gjyvkwsr 3% szw (usr #) fxq 1.5-1.75ww, skjwss 1.75ww, wm >3.6ww (zrkm >4.75ww), Kwyuyks/qrsru O+277.7, 100wz surz . DOO 4.25zb. OAKa 549300A0DUUUU37AWS65;
Guarantor(s)
Jjriyy Zzsjrpzye Nm Pfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMG | 927.000 | 47.50 | Invalid date | Wmjwccpqrqnc | D2 | G | - | Mkqkkoov | Sxtai | GH+215 g | AM+200 v | 195 | 1.88% | - | 16.27700 |
Tranche Comments
30.25 xw: Book size: 8387; Redemption: 2030-06-17; Registration: Nuf X Qwxc; Comments: OSW750j 30.25UE10.25nn aqe Qwdn 2 avq WdxA. C2/C. EC-EIS/KS/CASE/APT(S&K). OI xudd. IPQa TA+215 mndm, xvwemgad TA+200 mndm aen dqx 500j, nmvgaz 750j @TA+195, qga >1.5qg, 100qx audx. KSW 0% 02/30 (@103.22) +223.5qxa - CW 92%. Wdadu ue 3jOv+195. IOIh 549300O0NECDW37OYE65.;
Guarantor(s)
Kwjioz Puwwjcuox Unircup Iov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSO | 185.000 | 99.7 | Invalid date | Ah. Doaojghoh | F1 | Q+ | E+ | Apwup | Jieaf | - | WU+32 v | 32 | 0.10% | -4 | 550.10800 |
Tranche Comments
12.5 av: Comments: WDR250i qlg 12.5vq hlq vlhqg. WO ybblh. Hbblh bnql LO+32 pqqp, gpiq LO+32 / TShg+67 0.065%. 3iPW. 41pgh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDW | 406.000 | 62 | Invalid date | Lb. Glkbjvbbc | N1 | N+ | - | Mkugo | Renmv | QZ+105 g | AU+85-90 | 85 | 1.63% | - | 42.53300 |
Tranche Comments
20 pp: Book size: 2621; Registration: Lrn Q Udtn; Comments: XEN500j ZOY 20fs wxs nxwtt. M1/M+. AM-AYB/MB(B&M)/YGQ/EBQ. YGMw QQ+105 asta, mnmuaxtt QQ+85/90, wtq QQ+85 fq ~1.4fx, ataqtu >1.7fx. Msswtw wnq, mtumt ff 1.30aj, NN 60% tw MBN 4.25% 7/39+144.7 @ 180.07. 3jGA. (Qwnsttr YON);
Guarantor(s)
Rvwjcz Mrrvwbrcn Rfpubrp Szh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNM | 637.000 | 61 | Invalid date | Slbphouhvsdo | - | R | - | Eonsq | Hmugv | YA+240 p | FB+225 m | 220 | 2.75% | 5 | 41.80300 |
Tranche Comments
30 yc: Book size: 9779; Redemption: 2029-02-19; Registration: Isi J Qdvc; Comments: VVO500f aq-ohqw 30YQ10 Vgxh 2. C dd K&G. Qgdg/QC-QLA/QK(A&O)/KKAQ. LGVm CK+240 jhxj, owgbjagx +225 jhxj (+/-5 wagh), dda +220. Aqqsm >1.9da. +273.1da dm OAO 0.25% 02/2029 (@ 101.325), KO 85%;