Swiss Prime Site Finance AG

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Swiss Life Group

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

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Guarantor(s)

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Use of Proceeds

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