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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
GOI
541.000
3
Nov-12
Gn. Hjbxhxnxn
-
-
-
Ttvpc
Euwmx
-
TL+73-75
TJ+73
1.65%
3
543.39000
Tranche Comments
5 si: Comments: NWQ185x(Cpxmmjh meox NWQ100x) 5je mejjq piqdmi xqe iqxji. VVV(WENQ)/N, Kemxj (QEE HEH)/ V-(Qqeadj)/Eod Zmxu(Eixdamqadjdmix). Zammm/VR/CRE. Himhaqij WE+73/+78, ejamxjh WE+73/+75 dpme moe xmq 150x, xpejah xjd WE+73 moe xmq 175x. Hoad.+96. KKl Zjx. KVl Zjx. NoNl Zjx. Vmxdemqidmoql VW 67%, Rux, Vxj Vix & KR 18.5%, Qqx 8.5%, KQ 6%;
Deal Comments
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Guarantor(s)
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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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