Swiss Life Ag (SLHN) 2019-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF200.0002Dec-21--A--Floating3mL--0.35-0.30%-3mL+0-100.70400
CHF250.0005.5Jun-25--A--ZeroCpnSwaps-MS+46-51460.00%-100.00000
CHF150.0009.25Mar-29--A--FixedSwaps-MS+53-58530.35%-100.11900
Tranche Comments
2 yr: Comments: CHF200m (upsized from CHF150m) 2yr FRN green. Part of 3-tr. A- S&P. CS/UBS/ZKB. Books open 3mL flat coupon (0% floor/0.05% cap) at -0.35%/0.3%; 5.5 yr: Comments: CHF250m 5.5yr green. Part of 3-tr. A- S&P. CS/UBS/ZKB. Books open MS+46/+51; 9.25 yr: Comments: CHF150m 9.25yr green. Part of 3-tr. A- S&P. CS/UBS/ZKB. Books open MS+53/+58;
Deal Comments
Green Bond