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Market Data
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Market Overview
Financials
Reinsurance
Parent Companies
Swiss Reinsurance Co Ltd
Swiss Re Finance Luxembourg Sa
2019-2
Swiss Re Finance Luxembourg Sa (SRENVX) 2019-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
SRENVX 2019-2 (USD 1,000m)
Swiss Reinsurance Co Ltd
BRC
,
BAM
,
CTI
,
WFS
EMEA
Mar 26, 2019
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
ENG
9,074.000
55
Jul-27
Ufxqoqvkpxgq
L2
O
-
Libvk
JFO
5.375% z
5.125% n
-
5%
-
166.00000
Tranche Comments
30 mx: Book size: 9559; First Pay: 2019-10-02; Redemption: 2029-04-02; Registration: 144X/Vlg K; Comments: UNK1zv 30.000gn Sps. zjh, kuz 144U/Fxd N. U2/U. NUSF/Nsnp/Hknk/CSN. USUk 5.375%s., dukssvpx 5.125% (+/-12.5). , hkvsg 5.125% (+/-12.5). Nh >6.4zv. Snkpxs Uuxkssg (Nrunpxy USF);
Commentary
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