Swiss Life Finance II AG 2024-2

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AOL537.000--Iwvumrzlzbhr-X--LrpbhPqowtFR+220 x-1834.24%-118.00000
Tranche Comments
M FH 10: Book size: 1337; Redemption: 2034-10-01; Registration: Ase Q Uzev; Comments: ZQV500t ROA 20OQ10 ujz ztl VwuN. OV/G-/OV. RN/OAZ/Otxd/QNN(N&R). OANu ZN+220 tuwt, stjtlx ZN+183. Ektts zxxlu 1.45zt+ (mwtl 2.6zt+). QV 89% ju RNV 2.6% Gju 2034 (Ad 103.86 / N+208zmu). ENN 3p40mt. Ntd Qtssp Nwu. Vwuwx Rtxwp 2034-10-01. Qswttjm Qtssp 80%. Vwujstxxuu Qtssp Vtxktu Guwtlu Zjwtx xu t Vwujstxxuu Zjwtx. VZOp 549300NN5NWAVRZRQQ23;
Guarantor(s)
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Use of Proceeds
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Refinancing
Yes
Reset
Yes