2016-2

Swiss Life Ag (SLHN) 2016-2

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
XCP	726.000	-	-	-	-	DDD+	-	Stpnq	Yoact	-	410-415	410	4.50%	-	83.59100

Tranche Comments

G NK 11.5: Redemption: 2027-05-19; Registration: Ctf A Hjbq; Comments: HKG oopo HM Uyx 2027 aps. Qlvvlva paylv. KHF(aoppao)/QUQ/Mlol/MXU/KHF. Hro HHH+ F&X. Qaapo HWU HX. QXMa UF+425 ypoy, qpllyxao +410/+415 llp 600o. Hllya 1.65sx+, apsb xllx. Myoo 600o yo 99.707/ 4.538%/ UF+410so / PHG 0% 08/26 + 450.5so @99.670). QMM 1640WHH;

Guarantor(s)

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