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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
-
Zurich Insurance Co LtdCHF200
1EMEA
Aug 16, 2021
currency
CHF
size (m)
200.000
maturity
Aug 26, 2031
type
Zero
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
AA-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
0-0.02%
spread
16
coupon
0%
spread set
-
price
100.00000
yield
0%
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
10 yr: Comments: CHF200m 10yr snr unsec. ZKB. Yield 0%-0.02% (wpir). Set 0% for CHF200m, 3mPC. LIBOR MS+16 / SARON MS+22.8 / Govt+42.9;
Use of Proceeds
General corporate purposes

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