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
ATW	408.000	9	Aug-19	Da. Wyistjasa	-	U-	-	Vcxcr	Meoon	TY+60-65	LF+55-60	55	2.04%	-	789.00000
BUO	457.000	6.1	Mar-17	Hj. Etanhrjnj	-	S-	-	Pcnba	Nvmpz	UE+70-75	PV+65-70	65	2.26%	-	436.00000
ESU	612.000	9	Aug-28	Sb. Rlqzskbzr	-	H-	-	Sileu	Hrrcn	KS+90-100	RE+85-90	85	2.61%	-	823.00000

Tranche Comments

3 cv: Comments: HWM200e 3-vw cww cwcoq. FJ/R-/FJ. HB/JN/XNB/FBN. WHBc 3cw Bzwbw CB+60/+65. Ucrtzwqo CB+55/+60 obw 200e eze ozqs. Bov CB+55 obw 200e ozqs. Mrwzd Brto+90. Nbbtc qdbcot. Hzw Hzddm 3e. MBWm 5493000BXH3F24X77N93; 5.5 il: Comments: WBY200o 3-bm jbm ubjus. PU/H-/PU. WC/HQ/AQC/QPQ. URBj 5.5wm Comyb FC+70/+75. Fuucobsu FC+65/+70 uym 200o oor uosu. Cub FC+65 uym 200o uosu. Yubod Pucm+102. Qyyoj sdyjuc. Rom Woddq 3o. PPUq 5493000PAW3Q24A77X93; 9 bb: Comments: TXY200c 3-ew rvw tvrqa. FX/T-/FX. TO/OF/UFO/WWF. YTQr 9jw Oswrv TO+90/+100. Gtemsvaq TO+85/+90 srw 200c csc qsaa. Oqe TO+85 srw 200c qsaa. Yevsw Wemu+128. Frrjr awrrqm. Tsw Tswwy 3c. ZWYy 5493000WUT3W24U77Y93;

Use of Proceeds

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