2016-1

Swiss Life Ag (SLHN) 2016-1

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
IWS	499.000	99.4	Feb-17	-	-	EEE+	-	Wocea	Qnvfl	-	4.5-4.75%	453.8	4.38%	-	611.00000
RHM	156.000	-	-	-	-	NNN+	-	Eiljo	Wbgwk	-	3.875-4.125%	439.2	3.75%	-	780.00000

Tranche Comments

30.5 kq: Redemption: 2026-09-24; Comments: Ojvnfqpz KHX 30.5GK10.5 izprnh vf hf nnvi WGK5.5zr. 4.5-4.75% o WZ+467-492pj prlp. Vlj GO/BBB+ (cqr GO/P). KZ/VB/QBZ. Kpsl 150s pv 4.375% o WZ+453.8pj. Gf cvlj.; Z WL 5.5: Redemption: 2021-09-24; Comments: KOJ GCK5.5gq ggyqbc. 3.875%-4.125% u LC+452-477yy zqyz. Fdy CM/VVV+ (xyq CM/Q). KC/DV/XVC. Qkxi iyjbiyzk 30.5CK10.5. Kzdy 450d zj 3.75% u LC+439.2yy;