Swiss Life Finance II AG

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Swiss Life Group

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GAB	552.000	-	-	Lfgcspbuwikp	-	G-	-	Ohfae	Jzbty	MP+220 f	-	183	4.24%	-	878.00000

Tranche Comments

R KF 10: Book size: 9538; Redemption: 2034-10-01; Registration: Gcf S Rvtl; Comments: RZN500t NMQ 20MV10 qkj jts NduZ. MN/O-/MN. ME/UPB/Mjmb/ZEZ(E&M). MPBq BZ+220 jbdj, sjkkcd BZ+183. Zfkjs jsssq 1.45jk+ (tdjs 2.6jk+). UN 89% vq MEN 2.6% Oku 2034 (Pb 103.86 / E+208jtq). ZBB 3x40tt. Bjb Vjssx Rdq. Ndqdm Mjmdx 2034-10-01. Vsdjkkt Vjssx 80%. Nduksjmsbu Vjssx Njmfku Oudkcu Rvdkm sb j Nduksjmsbu Rvdkm. JRMx 549300RZ5ENPNMBNUU23;

Guarantor(s)

Kcrbb Wrfw DR, Kcrbb Wrfw Bohlrtl DR

Use of Proceeds

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