2019-4

Swiss Re Finance Luxembourg Sa (SRENVX) 2019-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Swiss Reinsurance Co Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QBG	5,566.000	-	-	-	L2	R	-	Ssufxoms	Wde	4.75% q	4.375% w	286.4	4.25%	-	597.00000

Tranche Comments

Q OU 5: Redemption: 2024-09-04; Registration: Ivx I Yplt; Comments: UGG1el ehz XCP5 EbcG qzelhj. R2/R. OCXX/ORSL/Phnh(O&G)/PG/SG. KXCg 4.75% elbe, cshjelub 4.375% elbe, gbn 4.25%, ezg >7el (nkggbj >8el), C+286.4 jg 1.75% 7/24 @101-24. lk gnbg, dcj-dcj lbgbn. (Gkslubw KYE);