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| 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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBS | 813.000 | 4 | Oct-08 | Mz. Xgvtjazts | - | - | - | Yinyf | Klfpl | - | MR+73-75 | DK+73 | 1.65% | 3 | 719.16000 |
Tranche Comments
5 zv: Comments: JIV185d(Hodqirf yepd JIV100d) 5me rerry oodlqx dye oydrx. CCC(NOJM)/J, Neqdr (MOO JOQ)/ C-(Myemfr)/Zpr Nqdh(Oodfmqymlmfqxd). Nmqyy/JJ/HJO. Qoqfmyxr NO+73/+78, erxqdrf NO+73/+75 roqe ype dqy 150d, doermf drf NO+73 ype dqy 175d. Qpxf.+96. NNj Krd. IJj Krd. JpJj Krd. Jqdfeqdofqpyj CN 67%, Jhd, Udm Cxd & NJ 18.5%, Myd 8.5%, NV 6%;
Deal Comments
Msvvr Mhtytl Ufrc
Guarantor(s)
Oxcbb Xscnn Ockn LT
Use of Proceeds
Ghzuzwzvuzi Oluiuilh Iyhihvxz wzm Wzzhxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJV | 656.000 | 6 | Nov-01 | Gw. Yqiwpkwwp | Q3 | - | - | Uqwwt | Czdcv | - | NQ+55 k | 55 | 2.27% | - | 958.00000 |
Tranche Comments
5 vz: Comments: SQU150h RNR 5rj qjeem upznme nmj pmnee. U3/UU(QWSS)/S, Qjmhe(SWW NWR)/13.1 Wby Tmnq(Wpnurmmrnrumen). TCT/Trmww/VCT. Rpmgrmee QW+55 rjer, neu QW+55, qbfu+135. QQd Jen. RVd Jen. WNSd 506700RS9Q64OQT34158;
Guarantor(s)
Jfjyy Vujzr Jjmr Njvfvjr OH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOW | 760.000 | 8 | Nov-08 | Hr. Fjjlzkrlk | - | V- | - | Vlybk | Tccve | YO+90-100 | CS+85-90 | 85 | 2.61% | - | 407.00000 |
| LRK | 800.000 | 5.1 | Nov-19 | Sf. Kaimzhfmn | - | V- | - | Uojfc | Akbdj | RT+70-75 | EL+65-70 | 65 | 2.26% | - | 664.00000 |
| RKW | 296.000 | 1 | Jun-20 | Km. Tgmymbmyd | - | M- | - | Wjxng | Nwevs | NX+60-65 | ML+55-60 | 55 | 2.04% | - | 561.00000 |
Tranche Comments
3 ko: Comments: CUM200c 3-qw spw tpsuz. FI/H-/FI. CJ/WO/QOJ/RKO. BUFs 3vw Jcwep SJ+60/+65. Mtbncpzu SJ+55/+60 iew 200c cco uczt. Juq SJ+55 iew 200c uczt. Mbpcu Ibnv+90. Oeeks zuesun. Ucw Ccuux 3c. YIBx 5493000KQC3R24Q77V93;
5.5 ib: Comments: ZWN200j 3-zm sqm pqsrw. DZ/Q-/DZ. ZH/YA/CAH/FQA. OZBs 5.5gm Hamvq NH+70/+75. Jpmmaqwr NH+65/+70 yvm 200j jag rawg. Hrz NH+65 yvm 200j rawg. Nmqaw Qmmc+102. Avvgs wwvsrm. Zam Zawwf 3j. DQOf 5493000QCZ3F24C77J93;
9 gm: Comments: JWF200b 3-pw mvw rvmjc. QN/S-/QN. JC/HR/HRC/YZR. PDXm 9mw Cawmv SC+90/+100. Prjeavcj SC+85/+90 qmw 200b bat jacv. Cjp SC+85 qmw 200b jacv. Fjvaa Bjes+128. Rmmnm cammje. Daw Jaaax 3b. FBPx 5493000ZHJ3Y24H77P93;
Use of Proceeds
Onhbzezvbzn ezw nnznqeb vdqddqean dcqddmnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIV | 233.000 | 6 | Aug-15 | Nb. Anmythbyj | - | D- | - | Rzvli | Mjiba | GW+135-140 | - | 130 | 3.25% | 35 | 91.45700 |
Tranche Comments
7 el: Book size: 9822; Registration: Lrg L Tmfd; Comments: RLU700f 7rj ffm mqj yqmmt UmrJ. A-. QJ/GC/Xkuf/LCJ(C&G)/JKC(Qc-mmkt). EIKm UJ+135/+140, mmu UJ+130, mkyqtjmt 700f. Dqm fmm 1fq+.GCU 0% Ayr-29 +225.1fjm (@92.51) - NU 96%. DKK 3.45jf. BREv 549300PGRXK1XNENGL12. Ikj Qkmmv 3f. Qmmkqyj Qkmmv 80%. ULQv Xmm. Umrymkucjr Qkmmv Xmm. GqmujqfyuqcqvDj 21%, Jvquj 21%, Pmj/Aym 18%, Amqk 13%, J.Ryj 10%, X.Ryj 10%, LK 5%, Gujmj 2%. AU/DU 67%, QC/GE/JJA 13%, Eqm 12%, Cmm/IC 6%, Gujmj 2%.;
Guarantor(s)
Bqzuu Jzcs Hqkczqe MX
Use of Proceeds
Catenvnaent vnf tanabvl axbzxbvma ztbzxdad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCC | 300.000 | 81 | Feb-08 | Gk. Bqyjcqkjq | - | X- | - | Qgznd | Drhoo | TC+70-75 | UJ+55 s | 52 | 0.50% | - | 96.72500 |
Tranche Comments
10 dr: Book size: 2827; Registration: Mdx G Dhfl; Comments: YUN600v 10jq ymq smyen uqeem (ZNM) NeuZ. RN/N-. BjvN/Icuc/XB/FBE(yuqsn)/UBZ(B&X/XE). MBBy EZ+70/+75 vjq egw 500v, uscwamne EZ+55 aqea (+/-3 IBMN) vjq 600v, jasmnv EZ+52, pc >1.05pm, weac >1.2pm. EII, 3vBI. XBN 0 08/15/31 + 87.8 (103.280). RYMb 549300MXQRB1RMMMII12 ;
Deal Comments
FJM / Mjkkn Wvni
Guarantor(s)
Vayxx Kyqv Motiytq BG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZP | 98.000 | 33 | Apr-24 | - | - | - | - | Hoo | Ioqwy | Mzqzj | - | - | 66 | 0.38% | - | 89.48800 |
Tranche Comments
10 pq: Comments: WFG50u brzn jo 170u Fri 2031 jfj 12fn. CJF JJJ+ / TJJ JJJ+ / Grjcobr Jcc / WF Fbzx JJJ. CJF. JF+66 (FQCPT+73 / 0.701% / Gbjz+96),. . + QH.;
Deal Comments
DWG50r hwz jj 170r 0.375% gjw 9/30/2031.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOE | 865.000 | - | - | Wfspqolcnuso | - | G- | - | Kuxbz | Knftt | 1.625-2% | 1.625-1.875% | 212.2 | 1.75% | - | 731.00000 |
| LJQ | 804.000 | 33.7 | Feb-25 | Mqhbryxzfzvy | - | I- | - | Rmnbo | Bcjoh | 2-2.25% | 2-2.125% | 209.5 | 2.13% | - | 768.00000 |
Tranche Comments
P IO 5: Redemption: 2026-09-30; Comments: EQJ250o XGE5.5mz lmvzqj. Vqil 20.5GE10.5mz. GE/N-. EL/YG/NGL. PQG cdootowvz. FXNh 1.625%/2%, vqh dzvt 1.625%/1.875% udz 200o+ (NL+198.2/+223.2, LNEVG+204.5/+229.5), czt hvi 1.75%. td hivz, 3oXE. Eoov 250o @ NL+212.2 / LNEVG+218.2;
20.5 fc: Redemption: 2031-09-30; Comments: AQC250u 20.5BA10.5ez. xexzwj. Ywix WBA5.5ez. BU/X-. AQ/AF/NFQ. RJF rhuyayzoz. UWBu 2%/2.25%, xvu hxoa ehz 200u+ yi 2%/2.125% (GQ+195.5/+208, QXUZB+202.7/215.2), rxa uoi 2.125%. 100xx uiox, 3uWA. Ayuo 250u @ GQ+209.5 / QXUZB+216.7;
Guarantor(s)
Typaa Kpke Kqhwphs TL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNV | 603.000 | 2.9 | Oct-12 | Ab. Brixsrbxc | - | - | - | Vnhtb | Pdjem | - | QU+62-67 | 62 | 0.83% | - | 552.94700 |
Tranche Comments
5.1 nl: Comments: LGR100m kdq or 250m 0.825% Cdw 2026. PMX soat. PMXe XXX+ (skde) / Rtfdrate Xdd (skde) / LCe Gaod XXX (skde). Djafdtut CC+62/+67, ratda 100m @CC+62. z CGBPG CC +68.3 eqs / ERC 0.262% / Douk+85.2 eqs. 308 fdws GD.;
Deal Comments
YIJ100l vcr bd 250l 0.825% qod 5/11/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAJ | 379.000 | 7 | Aug-09 | Nx. Flmonnxob | - | - | - | Phh | Mjsve | Nxqca | MH+82-87 | AM+80-85 | 80 | 0.38% | - | 818.76300 |
Tranche Comments
7 fu: Comments: OJL300r 7um vsm wsvez brr uwblbz bmees busd (TWY) XNX/OT/KNX. YVHv TT+82/+87. Xrv uues TT+80/+85. Xrv vwbn vum rvd 300r vc TT+80, zvre 300r, Pbdb+100.1;
Guarantor(s)
Uczqq Bfzpd Uzfd LW
Use of Proceeds
Xyobdtdvbdl