| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 10 | Sep-31 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+70-75 | MS+55 a | 52 | 0.50% | - | 99.48600 |
Tranche Comments
10 yr: Book size: 1050; Registration: Reg S Only; Comments: EUR600m 10yr snr unsec green (SRI) RegS. NR/A-. BofA/Citi/DB/JPM(struc)/UBS(B&D/DM). IPTs MS+70/+75 for exp 500m, guidance MS+55 area (+/-3 WPIR) for 600m, launch MS+52, bk >1.05bn, peak >1.2bn. MWC, 3mPC. DBR 0 08/15/31 + 87.8 (103.280). LEI: 549300GDVNT1NHIHOW12 ;
Deal Comments
ESG / Green Bond
Guarantor(s)
Swiss Life Holding AG