| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | - | - | Subordinated | - | A- | - | Fixed | Swaps | MS+220 a | - | 183 | 4.24% | - | 100.00000 |
Tranche Comments
P NC 10: Book size: 1450; Redemption: 2034-10-01; Registration: Reg S Only; Comments: EUR500m WNG 20NC10 sub bmk RegS. NR/A-/NR. DB/JPM/Natx/UBS(B&D). IPTs MS+220 area, launch MS+183. Final books 1.45bn+ (peak 2.6bn+). HR 89% vs DBR 2.6% Aug 2034 (Px 103.86 / B+208bps). FTT 3:40pm. Tax Call: Yes. Reset Date: 2034-10-01. Cleanup Call: 80%. Regulatory Call: Rating Agency Event or a Regulatory Event. LEI: 549300YS5BXPRDMWHH23;
Guarantor(s)
Swiss Life AG, Swiss Life Holding AG
Use of Proceeds
Refinancing and general corporate purposes