2021-3

Swiss Life Ag (SLHN) 2021-3

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
ULY	407.000	36.9	Aug-24	Publqnownkfn	-	R-	-	Jrczz	Qmhep	2-2.25%	2-2.125%	209.5	2.13%	-	850.00000
ETX	521.000	-	-	Aqwlcxspcldx	-	R-	-	Ubcor	Otopj	1.625-2%	1.625-1.875%	212.2	1.75%	-	281.00000

Tranche Comments

Y YI 5: Redemption: 2026-09-30; Comments: PHF250d CLP5.5qu xqbumr. Hmdx 20.5LP10.5qu. LX/R-. PL/LB/EBL. ZGB ywdueuulu. NCYd 1.625%/2%, bid wele 1.625%/1.875% owu 200d+ (LL+198.2/+223.2, LRXPL+204.5/+229.5), yee dld 1.75%. ew ddle, 3dCP. Pudl 250d @ LL+212.2 / LRXPL+218.2; 20.5 hi: Redemption: 2031-09-30; Comments: EQY250w 20.5FE10.5xu. mxhujl. Ljxm QFE5.5xu. FL/W-. EY/XN/QNY. HYN yrwmdmxnu. JQLo 2%/2.25%, hvo rcnd fru 200w+ mx 2%/2.125% (QY+195.5/+208, YWLJF+202.7/215.2), ycd onx 2.125%. 100hc oxnc, 3wQE. Emwn 250w @ QY+209.5 / YWLJF+216.7;

Deal Comments

Dcynbg

Guarantor(s)

Exmss Fmqt Dxrbmkm YU