| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 7 | Aug-29 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+135-140 | - | 130 | 3.25% | 35 | 99.23800 |
Tranche Comments
7 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR700m 7yr bmk snr unsec RegS. A-. CS/DB/Natx/UBS(B&D)/ZKB(Co-lead). IPTs MS+135/+140, set MS+130, launched 700m. Fnl bks 1bn+.DBR 0% Aug-29 +225.1bps (@92.51) - HR 96%. FTT 3.45pm. LEI: 549300GDVNT1NHIHOW12. Par Call: 3m. Cleanup Call: 80%. MWC: Yes. Regulatory Call: Yes. Distribution:Fr 21%, Switz 21%, Ger/Aus 18%, Asia 13%, S.Eur 10%, N.Eur 10%, UK 5%, Other 2%. AM/FM 67%, CB/OI/SSA 13%, Ins 12%, Bks/PB 6%, Other 2%.;
Guarantor(s)
Swiss Life Holding AG
Use of Proceeds
Refinancing and general corporate purposes