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Market Overview
Parent Companies
Swiss Reinsurance Co Ltd
Swiss Re Subordinated Finance PLC
Swiss Re Subordinated Finance PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
IGC
FNCL
2024-1 (USD 750m)
Swiss Reinsurance Co Ltd
BNP
,
BAM
,
CTI
,
DEU
,
...
EMEA
Mar 27, 2024
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
USD
750.000
11
Apr-35
Subordinated
A3
BBB+
-
Variable
Tsy
T+175 a
T+150
150
5.70%
-
-
More Details
Tranche Comments
11 yr: Comments: USD750m 11nc10 F-t F(4/05/2035) cpn 5.698%. Spread: T+150bps (Back-end: SOFR +181.3);
Guarantor(s)
Swiss Reinsurance Co Ltd
B&I
BWICS & Inventory
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