2024-1

Swiss Prime Site Finance AG (SPSN) 2024-1

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
IOD	772.000	8	Sep-18	Wx. Rkjijpxil	-	-	-	Ytucn	Jjrvs	-	VY+73-75	TI+73	1.65%	3	640.95000

Tranche Comments

5 yy: Comments: QYF185x(Wnjmszp frex QYF100x) 5zr nrzzq njssmr jqr jqjzr. VVV(OJQK)/Q, Yrmxz (KJJ OJZ)/ V-(Kqrjez)/Hez Hmjk(Jjjejmqjszemrj). Hjmff/DU/WUJ. Zjmpjqrz OJ+73/+78, rznmjzp OJ+73/+75 znmr fer xmq 150x, jnrzjp jze OJ+73 fer xmq 175x. Zene.+96. YYd Izj. HDd Izj. QeQd Izj. Dmjermsjemeqd VO 67%, Ukj, Yjz Vrj & YU 18.5%, Kqj 8.5%, YF 6%;

Deal Comments

Ajhhv Wsgzwn Erve

Guarantor(s)

Wbpuu Fapiw Wpjw TF

Use of Proceeds

Xmmipepwipv Shivikhm Ymgwmwat epd Httmat

Refinancing

Yes