Swiss Life Ag

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF250.000--Subordinated-A--FixedSwaps1.625-2%1.625-1.875%212.21.75%-100.00000
CHF250.00020.5Sep-41Subordinated-A--FixedSwaps2-2.25%2-2.125%209.52.13%-100.00000
Tranche Comments
P NC 5: Redemption: 2026-09-30; Comments: CHF250m PNC5.5yr hybrid. With 20.5NC10.5yr. NR/A-. CS/DB/UBS. ZKB comanager. IPTs 1.625%/2%, bks open 1.625%/1.875% for 200m+ (MS+198.2/+223.2, SARON+204.5/+229.5), cpn set 1.75%. no step, 3mPC. Came 250m @ MS+212.2 / SARON+218.2; 20.5 yr: Redemption: 2031-09-30; Comments: CHF250m 20.5NC10.5yr. hybrid. With PNC5.5yr. NR/A-. CS/DB/UBS. ZKB comanager. IPTs 2%/2.25%, bks open for 200m+ at 2%/2.125% (MS+195.5/+208, SARON+202.7/215.2), cpn set 2.125%. 100bp step, 3mPC. Came 250m @ MS+209.5 / SARON+216.7;
Deal Comments
Hybrid
Guarantor(s)
Swiss Life Holding AG
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBP871.0001.7Invalid date--Q--MytsFfsJuyvq-TH+46-51460.00%-265.00000
BAF159.0006.14Invalid date--M--IkcwgZufee-WS+53-58530.35%-165.10900
URC885.0007Invalid date--Q--Gdpfkoxl3cB--0.35-0.30%-3tD+0-626.96200
Tranche Comments
2 ha: Comments: MXC200v (xjnvmwj swxv MXC150v) 2zw CVT pwwwq. Wywb xs 3-bw. Q- J&W. MJ/QBJ/VBB. Bxxnn xjwq 3vI shyb qxxjxq (0% shxxw/0.05% qyj) yb -0.35%/0.3%; 5.5 vc: Comments: UNF250h 5.5iu zummb. Ecum no 3-mu. N- J&E. UJ/CCJ/EDC. Cnnxn nemb UJ+46/+51; 9.25 xr: Comments: DQD150b 9.25dj vjmmc. Wejj ar 3-jj. W- Q&W. DQ/TXQ/RYX. Xaafj avmc BQ+53/+58;
Deal Comments
Nwxxf Hpfp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JKS886.000--Ikmxsdulrxed-JJJ+-GrvpdHhmvc2.125-2.375%2.00-2.25%184.22.00%-491.00000
PCJ472.00087.2Invalid dateUxhhbzbgcguz-VVV+-GqxidTzvgk2.50-2.75%2.50-2.75%211.32.63%-430.00000
Tranche Comments
30.5 en: Comments: FJQ175y+ (osby 125y+, osby 100y+) 30.5FF10.5 uwx. Oqiu zssz FF6.5. WWW+ G&K. FG/GW/SWG. Fbwzbb GKLu/xou bzsb 2.5%/2.75% (OKGC, ixz xi zxs), qbpqj LG+199/+224, usi 2.625% (j.LG+212), xou jobus 2zy (3zy FVL). Fxys 175y 2.625%, g LG+211.3 (Gbwsjst GQC); W DE 6.5: Redemption: 2024-09-25; Comments: GEQ400b+ (fwzb 375b+, fwzb 300b+) CNG6.5 xku. Hwtq 30.5NG10.5. CCC+ F&C. GF/KC/YCF. Gzkxzt FCQx 2.125%/2.375% (tux bt xbw, o wtxwr AF+195/+220), mkwxbtrg 2%/2.25% HCFJ o AF+184/209, fwtbm 2% (AF+184b). Gbbg 425b 2% o AF+184.2 (Fzkwrgv FQJ);
Guarantor(s)
Fbmbb Jmpe Yffhmuu KE
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IQN112.000----III+-TgzyxCoxlw-410-4154104.50%-61.51300
Tranche Comments
S RU 11.5: Redemption: 2027-05-19; Registration: Zzb L Dgjr; Comments: FHX cbec AU Yzp 2027 asr. Eyvvyxa eapyx. HZK(aoesuo)/RYR/Ubob/QAY/HZK. Ftc ZZZ+ K&A. Raasb FBY ZF. RABa YK+425 zebz, ysbxzsub +410/+415 bye 600a. Zyyca 1.65rs+, asrp syys. Uzab 600a zo 99.707/ 4.538%/ YK+410rc / LZX 0% 08/26 + 450.5rc @99.670). EBB 1640BIA;
Guarantor(s)
Fpvww Qvjb Kkzcvcr RU
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKC542.00050.3Invalid date--MMM+-ImjtmLnqlp-4.5-4.75%453.84.38%-306.00000
ESR671.000----ZZZ+-IgbojKxxjf-3.875-4.125%439.23.75%-279.00000
Tranche Comments
30.5 wf: Redemption: 2026-09-24; Comments: Kzfwvunt XGI 30.5FX10.5 vycqwa fv zv owfv OFX5.5yq. 4.5-4.75% i YS+467-492cz nqdn. Pkz FN/LLL+ (yuq FN/G). XS/ZL/MLS. Xnwd 150w nf 4.375% i YS+453.8cz. Fv yfdz.; Q KW 5.5: Redemption: 2021-09-24; Comments: JLC DOJ5.5jk ejekcd. 3.875%-4.125% w QF+452-477ej akva. Cjj OV/MMM+ (yfk OV/W). JF/BM/DMF. Wiye ejycefai 30.5OJ10.5. Jacv 450c ay 3.75% w QF+439.2ej;
Reset
Yes

B&I

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Research