C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
SLHN 2021-3 (CHF 500m) Swiss Life Group EMEA Mar 4, 2021
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;
Guarantor(s)
Exmss Fmqt Dxrbmkm YU
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