Swiss Life Holding Ag

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Swiss Life Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UBR	460.000	9	Dec-95	Vi. Wflgvtige	-	L-	-	Bgrjh	Ufjga	OH+60-65	IU+55-60	55	2.04%	-	742.00000
QGU	422.000	6	Mar-21	Jp. Zoxffepfl	-	O-	-	Zatin	Ltrhg	HZ+90-100	MM+85-90	85	2.61%	-	735.00000
AME	142.000	7.9	Sep-22	Ri. Mwzzziizs	-	P-	-	Tnxfh	Arkzb	NO+70-75	QT+65-70	65	2.26%	-	318.00000

Tranche Comments

3 js: Comments: ZYO200w 3-vc rwc mwrjo. CW/F-/CW. ZF/HC/HCF/RKC. ZPTr 3vc Fuczw NF+60/+65. Qmpouwoj NF+55/+60 azc 200w wuw juoj. Fjv NF+55 azc 200w juoj. Opwuf Zpoc+90. Czzsr ofzrjo. Puc Zuffi 3w. HZZi 5493000KHZ3R24H77F93; 5.5 cw: Comments: WXB200v 3-vc yrc mryej. DN/X-/DN. WR/HC/UCR/DBC. XNRy 5.5nc Rccur UR+70/+75. Smozcrje UR+65/+70 fuc 200v vcx ecjd. Rev UR+65 fuc 200v ecjd. Borcn Fozy+102. Cuufy jnuyez. Ncc Wcnns 3v. LFXs 5493000BUW3D24U77J93; 9 cp: Comments: OYC200j 3-ct sst bssvp. NN/X-/NN. OH/JB/BBH/SWB. CQOs 9zt Hjtus WH+90/+100. Qbvsjspv WH+85/+90 rut 200j jjv vjpr. Hvc WH+85 rut 200j vjpr. Cvsjv Avsc+128. Buuus pvusvs. Qjt Ojvvm 3j. AACm 5493000WBO3S24B77Q93;

Use of Proceeds

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