Zurich Insurance Group AG (ZURN)

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Zurich Insurance Group AG (ZURN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ZURN	Zurich Insurance Group AG	€750		1	EMEA	May 17, 2016

Tranche #1Zurich Insurance Group AG

currency

EUR

size (m)

750.000

maturity

Oct 1, 2046

type

Fixed

tenor

30.400

call

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+300 a

spread

295

coupon

3.5%

spread set

price

99.85100

yield

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

30.4 yr: Redemption: 2026-10-01; Registration: Reg S Only; Comments: 30NC10 EUR750m bmk sub. CMZ/CS(B&D)/DB/Lloyds. Expected A. IPTs MS+300 area final MS+295bp on bks closed >1.3bn. = 99.851 / DBR 0.5 2/26 +338.7bps (@103.56);

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