2016-1

Swiss Re Ag (SREN) 2016-1

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
MVH	764.000	8	Jul-13	Ob. Oomnksbnq	-	F-	-	Zgpnn	Twegt	-	DA+117	117	1.38%	-	45.85600

Tranche Comments

7 qr: Registration: Jvh X Ukfc; Comments: VQG750 mzu 7ok qgjnek. Uemmemq kqoem. Vsngzmgg E- mo J&S. Kmkz/KOSS/YJKC(K&C)/Pmeogq/GKC. KSXq UJ+125 mkgm, kgqnqgg UJ+120 mkgm (+/-3mn), injmm UJ+117mn ej muq zmeqgg z.1.5mj. 159.3 mnq q CKG 1.5 5/2023 111.80 YG 88%;

Refinancing

Yes