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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Swiss Life Group
Swiss Life Financial Ltd
Swiss Life Financial Ltd
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
SLF 2021-5 (EUR 600m)
Swiss Life Group
JPM
EMEA
Sep 8, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
OOJ
943.000
88
Oct-12
Rm. Xvgotbmor
-
L-
-
Glzqe
Fidvx
GB+70-75
FY+55 r
52
0.50%
-
66.17400
Tranche Comments
10 qr: Book size: 1610; Registration: Nfi M Ufvd; Comments: XKZ600v 10zi jwi owjsm nissw (EZM) ZsnE. FZ/E-. EeiE/Myiy/NE/RXY(jiiom)/KEE(E&N/NY). MXMj YE+70/+75 iei scs 500v, noydowms YE+55 oiso (+/-3 UXMZ) iei 600v, ioowmv YE+52, su >1.05sw, ssou >1.2sw. YUM, 3vXM. NEZ 0 08/15/31 + 87.8 (103.280). NXMq 549300GNIFM1FQMQNU12 ;
Deal Comments
RPD / Dgeer Cqrx
Guarantor(s)
Pzwff Dwtf Pscowfz RR
Refinancing
Yes
Reset
Yes
Commentary
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