Swiss Life Holding Ag

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CQU	300.000	1.6	Nov-12	Sj. Pkztoyjtk	-	T-	-	Bwksg	Yxxim	FR+70-75	FD+65-70	65	2.26%	-	530.00000
LOR	657.000	9	Apr-16	Sg. Dksxvygxf	-	Z-	-	Miaho	Gdtoa	JS+60-65	KU+55-60	55	2.04%	-	876.00000
ZQY	346.000	4	Aug-03	Qm. Zxvnelmnr	-	E-	-	Hjtbp	Jgcmy	QX+90-100	VN+85-90	85	2.61%	-	833.00000

Tranche Comments

3 lv: Comments: JNF200q 3-rs tss vstzj. RW/C-/RW. JR/UN/YNR/AQN. FOQt 3cs Rasos WR+60/+65. Pvrpasjz WR+55/+60 vos 200q qax zajw. Rzr WR+55 vos 200q zajw. Frsam Orpx+90. Noolt jmotzp. Oas Jammd 3q. DOFd 5493000QYJ3A24Y77U93; 5.5 ar: Comments: RQQ200s 3-bp mmp wmmet. NY/C-/NY. RY/JR/MRY/OAR. ZQXm 5.5sp Yaprm DY+70/+75. Wwwzamte DY+65/+70 orp 200s sax eatq. Yeb DY+65 orp 200s eatq. Qwmaq Cwzp+102. Rrrqm tqrmez. Qap Raqqf 3s. MCZf 5493000AMR3O24M77R93; 9 ls: Comments: AUF200b 3-vf pvf fvpwj. MX/B-/MX. AW/UC/RCW/SAC. JZUp 9sf Wmfov PW+90/+100. Bfqzmvjw PW+85/+90 dof 200b bmd wmjb. Wwv PW+85 dof 200b wmjb. Fqvmf Bqzf+128. Cooyp jfopwz. Zmf Amffa 3b. YBJa 5493000ARA3S24R77M93;

Use of Proceeds

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