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Market Data
Pricing
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Market Overview
Financials
Insurance
Parent Companies
Swiss Life Group
Swiss Prime Site Finance AG
2024-1
Swiss Prime Site Finance AG (SPSN) 2024-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
SPSN 2024-1 (CHF 185m)
Swiss Life Group
DEU
,
RBI
,
UBS
EMEA
Jun 27, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
IOD
772.000
8
Sep-18
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-
-
-
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
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Refinancing
Yes
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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