Swiss Life Ag (SLHN) 2021-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SLHN 2021-3 (CHF 500m)Swiss Life GroupEMEA
Mar 4, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ULY407.00036.9Aug-24Publqnownkfn-R--JrczzQmhep2-2.25%2-2.125%209.52.13%-850.00000
ETX521.000--Aqwlcxspcldx-R--UbcorOtopj1.625-2%1.625-1.875%212.21.75%-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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan