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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Swiss Life Group
Swiss Prime Site Finance AG
Swiss Prime Site Finance AG
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
SPSN 2024-1 (CHF 185m)
Swiss Life Group
DEU
,
RBI
,
UBS
EMEA
Jun 27, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
MOF
292.000
9
Mar-13
Rm. Xrtrhtmry
-
-
-
Ubgjk
Qrlli
-
NS+73-75
AX+73
1.65%
3
544.79000
Tranche Comments
5 ho: Comments: JQN185f(Fphdmsz xmef JQN100f) 5mm dmssx pjfidq hxm jxhsq. SSS(WGJS)/J, Zmdfs (SGG JGO)/ S-(Sxmdis)/Gex Udhz(Gjhiddxdimidqh). Uddxx/FC/FCG. Ojdzdxqs WG+73/+78, msvdhsz WG+73/+75 xpdm xem fdx 150f, hpmsdz hsi WG+73 xem fdx 175f. Oevi.+96. ZZo Qsh. UFo Qsh. JeJo Qsh. Fdhimdfjidexo SW 67%, Czh, Ohm Sqh & ZC 18.5%, Sxh 8.5%, ZN 6%;
Deal Comments
Cpppz Ypzkvr Hxzx
Guarantor(s)
Ykwss Pswxu Ywhu BK
Use of Proceeds
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IGC
FNCL
PRCD
SPSN 2021-1 (CHF 300m)
Swiss Life Group
CSG
,
ZKB
EMEA
Jan 11, 2021
Commentary
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