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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
-
Zurich Insurance Co LtdCHF350
1EMEA
Jun 11, 2018
currency
CHF
size (m)
350.000
maturity
Dec 18, 2024
type
Fixed
tenor
6.500
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
A+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+28-30
spread
28
coupon
0.50%
spread set
-
price
100.30900
yield
0.4516%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6.5 yr: Comments: CHF300m+ (from 200m+) 6.5yr exp 0.5% fxd snr unsec. A1/A+. ZKB. Guidance MS+28/30, set MS+28. Came 350m at Eidg+73.9 (Source: IFR);

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