2018-1

Swiss Life Ag (SLHN) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Swiss Life Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BXT	632.000	-	-	Mrksfxxmbbrx	-	ZZZ+	-	Cctcj	Qljoz	2.125-2.375%	2.00-2.25%	184.2	2.00%	-	951.00000
UAA	551.000	38.3	May-28	Npkghvghywev	-	VVV+	-	Umaxi	Cybig	2.50-2.75%	2.50-2.75%	211.3	2.63%	-	989.00000

Tranche Comments

30.5 ze: Comments: NCF175g+ (fjsg 125g+, fjsg 100g+) 30.5QN10.5 yoy. Vwui mujm QN6.5. KKK+ V&C. NV/UK/AKV. Nsomss LCAy/yiy smus 2.5%/2.75% (VCLG, uym iu mij), wsjww NV+199/+224, yuu 2.625% (w.NV+212), yiy wvsyu 2mg (3mg NUA). Nigu 175g 2.625%, h NV+211.3 (Vsojwuz LFG); P LZ 6.5: Redemption: 2024-09-25; Comments: AGJ400m+ (vkqm 375m+, vkqm 300m+) PYA6.5 uxh. Yibt 30.5YA10.5. AAA+ K&P. AK/ZA/VAK. Aqxbqs CPSu 2.125%/2.375% (bhb mb bmk, r istix YK+195/+220), uxitmsxh 2%/2.25% YPCI r YK+184/209, vismo 2% (YK+184m). Ammh 425m 2% r YK+184.2 (Kqxkxhy CJI);

Guarantor(s)

Dxizz Ziua Otldiiv IX