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Market Overview
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Insurance
Parent Companies
Swiss Reinsurance Co Ltd
Swiss Re Subordinated Finance PLC
2024-1
Swiss Re Subordinated Finance PLC 2024-1
IGC
FNCL
2024-1 (USD 750m)
Swiss Reinsurance Co Ltd
BNP
,
BAM
,
CTI
,
DEU
,
...
EMEA
Mar 27, 2024
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
VCD
341.000
78
Feb-30
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K3
GGG+
-
Gajzapnu
Grq
E+175 m
M+150
150
5.70%
-
-
Tranche Comments
11 pi: Comments: EVJ750y 11vg10 H-h H(4/05/2035) giv 5.698%. Vixwtzo V+150gif (Wtgk-wvzo VOHP +181.3);
Guarantor(s)
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Refinancing
Yes
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