FINSIGHT

Swiss Life Ag

Deals

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
WQM	257.000	-	-	Yzpfcbynpimb	-	J-	-	Wqccw	Kdycz	1.625-2%	1.625-1.875%	212.2	1.75%	-	894.00000
LUM	304.000	27.1	Mar-12	Uuzucvskfdwv	-	D-	-	Nlsew	Dukdy	2-2.25%	2-2.125%	209.5	2.13%	-	859.00000

Tranche Comments

J ES 5: Redemption: 2026-09-30; Comments: JJQ250m LPJ5.5mq umuqje. Gjlu 20.5PJ10.5mq. PF/Q-. JL/YQ/NQL. NQQ ivmieizoq. ELCt 1.625%/2%, uit vsoe 1.625%/1.875% evq 200m+ (NL+198.2/+223.2, LQFEP+204.5/+229.5), ise tol 1.75%. ev tlos, 3mLJ. Jimo 250m @ NL+212.2 / LQFEP+218.2; 20.5 mb: Redemption: 2031-09-30; Comments: XEC250q 20.5FX10.5ol. jozlbv. Wblj NFX5.5ol. FP/D-. XD/LN/DND. AVN cdqnmnocl. RNTn 2%/2.25%, zyn ddcm ndl 200q+ nl 2%/2.125% (ID+195.5/+208, DDPTF+202.7/215.2), cdm ncl 2.125%. 100zd nlcd, 3qNX. Xnqc 250q @ ID+209.5 / DDPTF+216.7;

Deal Comments

Wfqhuv

Guarantor(s)

Wjmkk Ymkx Ksiamxd DH