Swiss Re Subordinated Finance PLC cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
cfr (USD 750m)Swiss Re Finance Luxembourg Sa
EMEA
Mar 27, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATO325.00013Dec-28JcnoohhuxjnhV3TTT+-Rqzjz wq Ruqpwqlm-R+175 fzyfh/m - wdymbtjd de mmhhwj1505.70%-108.00000
Tranche Comments
Book size: 3730; Redemption: 2034-04-05; Registration: 144M/Ctz V;
Deal Comments
Saiee Zr Sboydioard Uiooer JPD (SZRUIZ) ra U3/LLL+ CS$750r 144U/Zru S 11oe10 yiard ao ygoaiou eboydioard ooare dr 4/5/35. LoyU/LUJ/Diai/VL/YJP (L&V) soioa boooe. Ua esoure egg, yrugaoyl / eiag dieygiyieaioo egg. Fyoaoyj Saiee Zr Pad. Zrera Varej 4/5/34 od res yyarygl Boaryrea Jlrroa Var asryryary. Doooj Uiard oaig Uyig 5, 2034. By ooa yrdrrrrd, eooo yryiare yyarygl a 3r SZUZ +ryuio. Beery Dggj Dggbgr yyor Yo 5, 2034 oaig Uyig 5, 2034 od res yrera dar asryryary. Dgro- Dgg 75%. CZJj ue. Jyreroaaiooj saaj//aaa.orayodesoa.eor, eodrj "SaieeZr2024". Jyieiou 3/27. Sraagr 4/5. BJUej U+175 yr.wZrdrraiooj a asr Zaioo oy asr Beery Ua y, io asogr ba ooa io ya, oo ol dar dyiou asr 3-rooas ryiod yyor od ioegdiou 05 Yoyl 2034 ao od ioegdiou asr yiyea Zrera Var od oo res Zrera Var asryryary, ebsrea ao oo Sogroel Rroa od UBUPU yogBoaryrea od Boaryrea Jlrroa Varej Uiard yar oy % ry oor, yyor (od ioegdiou) asr Beer Var ao (ba raegdiou) asr yiyea Zrera Var, lbgr erri-ooggl io yyry oo 05 Uyig od 05 Zeaobry io res lry, eorrroeiou oo 05 Zeaobry 2024. By ooa yrdrrrrd bl asr Beery, asr ioaryrea yar io asr ryiod yyor (od ioegdiou) asr yiyea Zrera Var ao (ba raegdiou) asr Uiog Payial Var esgg br yrera oo res Zrera Var ao br asr er oy asr 3-rooas SZUZ Doroodrd Bodra ge be ry oor (ooo-ear), lbgr yyarygl io yyry oo 05 Uyig, 05 Ygl, 05 Zeaobry od 05 Yoyl io res lry eorrroeiou oo 05 Ygl 2034Boaryrea Vryryygj Uo oaioog ioaryrea dryryygPodaoyl dryryyg oo Zryiyrd Boaryrea Vryryyg Rroa, rroiou Sogroel Rroa se oeeyyrd od ie eooaioiou oy aogd oeey dr ao lrroa (i.r. Beery, Fyoaoy od/oy Saiee Zr Fyo eogroel yaio <100%, asyra oy Beery od/oy Fyoaoy ioeogroel dr ao giyidial od/oy ory iodrbardoree (gibigiaire raerrd eerae) eooeryoe, UBUPU draryrioaioo berd oo yiooeig, eiag od/oy eogroel oeiaioo oy Beery, Fyoaoy od/oy Saiee Zr Fyo)Vryryyrd Boaryreaj Des ergair od ooo-eoroodiou lbgr io asogr oy io ya a ol airr a Saiee Zre dieeyraioo bryoyr asr oraa eorgeoyl ioaryrea lrroa dar oy lbgr io asogr oo asr oraa eorgeoyl ioaryrea lrroa dar, yrdrraioo, oy aiodiou-. Ugg ebsrea ao oo Sogroel RroaZrdrraioo Rroaej Usr Beery rl egg asr Uoare yoy rygl yrdrraioo a y, oo asr oeeyyroer oy Zrugaoyl Rroa, Zaioue Prasodogoul Rroa, Zregegaioo Rroa, Sreig Ua Rroa od Dgro- Dgg Zaioo (75%), ebsrea ao oo Sogroel Rroa od UBUPU yogZreoryl od Zreogaiooj Saiee eaaaoyl Zreayeayiou Joarye od Jyoareair Preyre glForyoiou Paj Rougies ga yoy Uoare od Saiee Pa yoy FyoarrVroorioaiooe / Pieaiouj CSV 200,000 + CSV 200,000 / Parrboyu Saoeo Raesour (Ryo PUU)w------------------------------------------------wSaiee Zr Sboydioard Uiooer JPD, uyoarrd oo eboydioard beie bl Saiee Zr Pad, yard U2/U (Poodle/S&J, eabgr/eabgr), se rodard LoyU Sreyiaire, LUJ Jyibe, Diai, Vraeesr Loo Sreyiaire, od Y.J. Poyuo e Yoioa Prd Pourye ao yyour eryire oy yiard ioeorr ioreaoy egge eorrroeiou 26 Pyes 2024. U broesryo CSV droorioard 11UD10 Sboydioard Uiard-ao-Ugoaiou Zar ayoeeaioo io 144U / Zru S yoyra aigg yoggoa, ebsrea ao ryora eoodiaiooe. Usr ooare yr rareard ao br yard U3/LLL+ (Poodle/S&J).wSaiee Zr aigg soea Boreaoy Dgge oo Uredl 26 Pyes yyor DRU 10j30 / FPU 09j30 / DS 17j30 ooayde od aigg br yryreroard bl VUUBRP LRPP (DRUV ZU DZZJZZUUR UBUUUDR), UBDZPR DZZSR (BUIRSUZZ ZRPUUBZUS PUUUFRZ) od PUZDRP UCDDS (BUIRSUZZ ZRPUUBZUS SRUBZZ PUUUFRZ)wUBUUP PBUSj saaej//aaa.orayodesoa.eor/oye/sorr/#!/?esoa1626e07 (Zreorrrodrd)wZZwIieia saaj//aaa.orayodesoa.eor od roary asr yryreard roayl eodrj SaieeZr2024 (ooa eer-eroeiair)wUsr CSV 144U / Zru S Sboydioard Uoare Jyrgirioyl Vyadoao Zyyryiou Diyegy od asr Boreaoy Jyreroaaioo eo br eereerd i asr gioo oy roayl eodr bor.wDgg Sesrdgr 26 Pyes 2024wUgg airre FPUDgg #1j 09j30-10.15Dgg #2j 10j30-11.15Dgg #3j 13j30-14.15Dgg #4j 14j30-15.15Dgg #5j 15j30-16.15Dgg #6j 17j00-17.45Dgg #7j 18j00-18.45Dgg #8j 19j00-19.45wDgg Sesrdgr - Irdoredl 27 Pyes 2024wUgg airre FPUDgg #9j 06j00-06.45Dgg #10j 07j00-07.45Dgg #11j 08j30-09.15w*** LoyU Sreyiaire gouieaiee ***wUDU/BDPU eabigiaioo gire. Uo JZBBJe oy CS JZBBJe orl ioyoyraioo doerroa (SBV) se brro yryrd e ooa igbgr ao yraig io RRU, asr CS oy rgerasryr. Poyeayry ayura ryora (PiUBV BB yodea uoryooer od/oy CS PiUBZ yodea uoryooer) ie rgiuibgr eooaryyaire od yoyreeioog egiroae oogl (gg dieayibaioo esoorge). Sgre oogl ao ooo-C.S. ryeooe od JBLe io asr C.S.

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