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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
ZURN
Zurich Insurance Group AGCHF400
1EMEA
Mar 22, 2022
currency
CHF
size (m)
400.000
maturity
Jul 4, 2029
type
Fixed
tenor
7.250
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
AA-
fitch
-
size description
-
re-open/tap
No
ipt
MS+50-55
ipt-pxd
-
guidance
MS+48-50
spread
48
coupon
1.125%
spread set
-
price
100.35900
yield
1.073%
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
7.25 yr: Comments: CHF400m(upsized from CHF200m) July 2029 7.25yr snr unsec bmk public local. A1/AA-. ZKB sole. IPT MS+50/+55. Upped 250m+. Revised MS+48/+50 WPIR for 300m+, came 400m 1.125% at MS+48 / Eidg+82.1 / 1.073%. LEI: 529900QVNRBND50TXP03;

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