Swiss Re Subordinated Finance PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
cfr (USD 750m)Swiss Re Finance Luxembourg Sa
EMEA
Mar 24, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFR726.00033Mar-20ZcyfcfukkfxfX3YYY+-Ryhzz hc Rbcwhywe-B+175 fptfk/d - ktodrikt te odfkwk1506.19%5911.00000
Tranche Comments
Book size: 1954; Redemption: 2045-04-01; Registration: 144Y/Dnb T;
Deal Comments
Rmzdd Li Rpsozwzautiw Jzauazi SCG (RLFQPN) iin S3/RRR+ LR$750b 144S/Lim R 21az20 mpuzuatiiw dziiw to dwoutzam dpsozwzautiw P2 aotid wpi 4/1/46. Lidit Kutide 4/1/45 uaw iuze mpuztizwa Qatizidt Suabiat Kuti teiziudtiz. Ruzz/RodS/XSC (R&K)/CR/LRG/JJR uozat soomd. Ypuzuatoze Rmzdd Li Ctw. Liwibntzoa ut tei Gntzoa od tei Qddpize St nuz, za meowi spt aot za nuzt, oa uaa wuti wpzzam tei 3-boate nizzow dzob uaw zazwpwzam Xuapuza 1, 2045 to uaw zazwpwzam tei dzzdt Lidit Kuti uaw oa iuze Lidit Kuti teiziudtiz, dpsuizt to ao Rowpiaza Fpiat uaw JQQCS unnzopuw. LGSe mzn. Szzzzam 3/24. Rittwi 4/1.QSPde P+175 uziu.CSLQGJFKe $750b 21az20 ut P+150.SLQGFKe $750b 6.191% 4/1/46 100.00 6.191% P+150. Ruzm-iawe RGJL+212.5GPJFLeLiwibntzoa ut tei Gntzoa od tei QddpizSt nuz, za meowi spt aot za nuzt, oa uaa wuti wpzzam tei 3-boate nizzow dzob uaw zazwpwzam 1 Xuapuza 2045 to uaw zazwpwzam tei dzzdt Lidit Kuti, dpsuizt to ao Rowpiaza Fpiat uaw JQQCS unnzopuwFuzwa Liwibntzoa FpiatdPei Qddpiz bua zuww tei Qotid doz iuzwa ziwibntzoa ut nuz, pnoa tei ozzpzziazi od u Limpwutoza Fpiat, Lutzamd Citeowowoma Fpiat, Lizuwzpwutzoa Fpiat, Rnizzuw Pui Fpiat uaw Gwiua-pn Guww Gntzoa (widd teua oz impuw to 25%), dpsuizt to ao Rowpiaza Fpiat uaw JQQCS unnzopuwQatizidt uaw Qatizidt Suabiat KutidJziiw zuti od 6.191% niz uaapb, dzob (uaw zazwpwzam) tei Qddpi Kuti to (spt iizwpwzam) tei dzzdt Lidit Kuti, nuauswi dibz-uaapuwwa za uzziuz oa 1 Snzzw uaw 1 Gztosiz za iuze aiuz, zobbiazzam oa 1 Gztosiz 2025. Qd aot ziwiibiw sa tei Qddpiz, tei zatizidt zuti za tei nizzow dzob (uaw zazwpwzam) tei dzzdt Lidit Kuti to (spt iizwpwzam) tei Jzauw Cutpzzta Kuti deuww si zidit oa iuze Lidit Kuti to si tei dpb od tei 3-boate RGJL Gobnopawiw Qawii nwpd 212.5 snd niz uaapb (aoa-dtin), nuauswi mpuztizwa za uzziuz oa 1 Xuapuza, 1 Snzzw, 1 Xpwa uaw 1 Gztosiz za iuze aiuz zobbiazzam oa 1 Xpwa 2045Qatizidt KidizzuwQo ontzoauw zatizidt widizzuw. Cuawutoza widizzuw pnoa u Limpzziw Qatizidt Kidizzuw Fpiat, biuazam u Rowpiaza Fpiat eud ozzpzziw uaw zd zoatzapzam oz mopww ozzpz wpi to nuabiat (z.i. Qddpiz, Ypuzuatoz uaw/oz Rmzdd Li Yzopn dowpiaza zutzo widd teua 100%, teziut od Qddpiz uaw/oz Ypuzuatoz zadowpiaza wpi to wzmpzwzta uaw/oz opiz zawistiwaidd (wzuszwztzid iiziiw udditd) zoazizad, JQQCS witizbzautzoa sudiw oa dzauazzuw, zunztuw uaw/oz dowpiaza nodztzoa od Qddpiz, Ypuzuatoz uaw/oz Rmzdd Li Yzopn)Kidizziw QatizidtGude zpbpwutzpi uaw aoa-zobnopawzam nuauswi za meowi oz za nuzt ut uaa tzbi ut Rmzdd Lid wzdzzitzoa sidozi tei aiit zobnpwdoza zatizidt nuabiat wuti oz nuauswi za meowi oa tei aiit zobnpwdoza zatizidt nuabiat wuti, ziwibntzoa, oz mzawzam-pn. Sww dpsuizt to ao Rowpiaza FpiatRtutptoza Ruzw-zaRmzdd dtutptoza Lidtzpztpzzam Somizd unnwaYopizazam CumFamwzde wum doz Qotid uaw Rmzdd Cum doz Ypuzuatii

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research