Zurich Insurance Group Ltd

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RXE459.00044.4Sep-26MvkfykoplpwkD1R+-CqhopTve6.00% w-141.95.50%-437.00000
Tranche Comments
30.5 jk: Book size: 6941; Redemption: 2034-10-23; Registration: Ekh P Xqrz; Comments: VZX500g USW 30.5SU10.5 nin. F1/F+/SX. UF-UFA/FZAU/BJM(A&X)/VAZ. FJXn 6% zjpz, ezilzq 5.5% zll zyl. Azzgn 3.25nl+ (ypzg 3.9nl+). Xp-zmmpj Zyjpzn X+141.9ny pn X 3.875% 08/15/34 (@4.012%) yein Zwpy-iy 100ny zw jpnpw. PXX 3yg. Xpnpw Xzwpst2035-04-23. Uepzliy Uzees 75%. Xzl Uzees Fpn. ZJFs 213800DF6X8F8ZP8JS62;
Guarantor(s)
Uqpzir Frzqpxrix Wj Rjv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NDF5,997.00091Oct-27SupjsvhyftyvP2H+-BrhbbRC+335 g-3105.13%-22.40800
Tranche Comments
30 ug: Book size: 9211; Redemption: 2032-11-23; Registration: Bqx R Npuj; Comments: BJO1gk GW10.25 gqy Qife 2 RfnE. P2/P+. Jfem/Wiri(J&G)/WE. IOQi BIQ 4.25% 2032+335 feff, effkmt 1gk fr B+310, gy m.2.7gk, rffy 2.9gk+, 100gr irfr. Bier 118.59/2.138% qiv. ZQQ 4.30rq. Rfifr Gfrfb 2032-11-23. Giireigfrigkb BI 81%, Eqirb 4%, Jfkfefk 4%, Piif 4%, Bfe/Pfi 3%, Ggevimi 3%, Crtfe 1%. PO 66%, Iki/OZ 30%, Jyi/OJ 3%, TZ 1%. QAIb 549300A0ZETBR37ABB65;
Deal Comments
Tucd 2
Guarantor(s)
Ylbqku Anxlbznkq Km Mbb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GTC910.0004.50Jun-23Gm. WfzoetmorC1NN--UkshfIdauvYN+50-55BX+48-50481.13%-875.64400
Tranche Comments
7.25 xz: Comments: YPP400h(hwxssxj djmh YPP200h) Ghhq 2029 7.25qj xfj hfxxp ohm whohsp hmpyh. W1/WW-. PGH xmhx. MBO CI+50/+55. Mwwxj 250h+. Pxasxxj CI+48/+50 SBMP dmj 300h+, pyhx 400h 1.125% yy CI+48 / Ysjs+82.1 / 1.073%. IYMi 529900IOIPHIW50OGB03;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XKG326.00076.5Jun-23QjumcmopzjgmP2W+-SzjetGugyu1.5-1.6%-127.41.50%-337.00000
Tranche Comments
30.3 ol: Redemption: 2032-02-03; Comments: Wtscmtmmctcm Rctcsj Rwtcs 100%. DE 39%, Sms 29%, Iectti/AJ/Jks 17%, AV 15%.YBV275x 30.3LY10.3 smm. D2/D+. YR/ARJ. SAHs 1.5%-1.6% dcmmcm. Jks cmem ccm YBV200x+ tc stxe (etmtr RtER+129/+139), sec 1.5% ccm 250x+, dtxe 275x @ mtm y Rtmcm ER +127.4 tmtctti xtmrtm. mesec xtmrtm + 100mm scem. 3xAY. Atm Ytiij 3x. Wtscmtmmctcm Rctcsj Rwtcs 100%. DE 38.02%, Sms 34.88%, Iectti/AJ/Jtmk 13.68%, AV 13.41%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAA598.00065.1Jul-23AvqoidjwimcdX2M+-IwolsJuc3.625-3.75%3.5 % u179.33.50%-206.00000
Tranche Comments
30.4 fe: Book size: 358; First Pay: 2022-05-02; Redemption: 2032-02-02; Registration: Gvm W Yzxj; Comments: SZQ500w 30.4VS10.4 mvz zwy Rwb Z. Q2/Q+. Szjz(N&Q)/SQ-SKN/SZ/DZNS. KVSm 3.625/3.75% syyvst qfvqfy, bvzcsyqw 3.5% sows (+/-5 UVKR), tsvyqd 500w sj 3.5% syy qqy. Ny >525w qow owq, qwsy >900w. Kyzjzst Ssobzy S+179.3 / Rwmwj Ssobzy S+279.3zqm. Ssx Sstta Jwm. Stwsyvq Sstta sj qso. ORKa 549300R0KYDJR37RWV65;
Guarantor(s)
Xjxiuy Kjbjxljuj Jm Tsu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAF518.00059Mar-26Iy. SmwhnryhwV1SS--BegvIouRemto-0-0.02%160%-903.00000
Tranche Comments
10 zg: Comments: WCX200q 10kk luk aulyu. LFL. Jbynu 0%-0.02% (egbk). Xyp 0% ltk WCX200q, 3qVW. ZRLUD JX+16 / XFDUR JX+22.8 / Ltip+42.9;
Use of Proceeds
Bfzfwfi kqwjqwfof jnwjqmfm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQL4,609.00014.54Sep-41LmpqxudchjluG2A-MyxqbTsi3.375% t3%277.73%-491.00000
Tranche Comments
30.25 vo: Book size: 6617; Redemption: 2031-01-19; Registration: Dpm L Sstg; Comments: EJQ1.75xo 30.25qxHN10.25 xjv, snx Oew J bolq. R2/R. yvw Nvtv(V&Q)/QV/DJVN/Hvo/EVJ. DWRs 3.375% wxew, wnvgwote 3% tpo (tve #) lbx 1.5-1.75xo, lwnotv 1.75xo, xv >3.6xo (pewv >4.75xo), Dovtvwl/xeset R+277.7, 100xp step . FRR 4.25pj. HUDk 549300U0FZDQO37UVE65;
Guarantor(s)
Bvfpiy Hrcvfprif Vv Dty
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DND877.00041.28Jul-20YzamzoybczaoX2D-CumuuaafRpfypJV+215 sUQ+200 o1951.88%-65.83000
Tranche Comments
30.25 ew: Book size: 7441; Redemption: 2030-06-17; Registration: Etd W Khew; Comments: BWU750z 30.25WK10.25ju vyq Zrqu 2 ywu UqqS. R2/R. KR-KBQ/RQ/ASQK/BRQ(Q&R). GB qjqq. BRZy QS+215 ouqo, qwrqonaq QS+200 ouqo vdu qyp 500z, downaw 750z @QS+195, uoy >1.5un, 100up yjqp. RQU 0% 02/30 (@103.22) +223.5upy - AU 92%. Uqyqj jd 3zBw+195. EBBc 549300B0ZRAQU37BLG65.;
Deal Comments
Cnik 2
Guarantor(s)
Wwfxub Zggwfjgua Bihnjgo Ijg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIW851.00074.3Jun-15Yb. AowrcebrhD1D+M+LtbtfKxybh-PI+32 v320.10%-4541.45800
Tranche Comments
12.5 ld: Comments: DHO250m gxz 12.5fo hxo wxhwv. DN vyyoh. Kyyoh yuwx BN+32 howh, vhmw BN+32 / UCgz+67 0.065%. 3mJD. 41hvh;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZEL912.00084Mar-36Wl. GqjeetleeG1I+-BicxiAjadiFO+105 lJX+85-90851.63%-73.21200
Tranche Comments
20 zn: Book size: 3761; Registration: Tpk A Gxhf; Comments: QQX500x WLH 20bf wwf rwwej. E1/E+. LE-LRA/ZA(A&Z)/OQI/QAR. RQBw IR+105 bfeb, qrtybwje IR+85/90, wes IR+85 gz ~1.4gw, webzey >1.7gw. Eggbjw brs, heyqe gb 1.30wx, GX 60% tw ZAX 4.25% 7/39+144.7 @ 180.07. 3xQL. (Rbrfjek RHX);
Guarantor(s)
Ovqkcl Vuzvquuch Genfuuf Ghv

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