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Swiss Life Group

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Swiss Life Group

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ELF	915.000	-	-	Yppmvdkgdhvd	-	Q-	-	Rlfoq	Mlydt	PM+220 v	-	183	4.24%	-	782.00000

Tranche Comments

P NG 10: Book size: 5050; Redemption: 2034-10-01; Registration: Exj Q Aqwo; Comments: BHU500f JZJ 20ZR10 jzg gfz UwqC. ZU/V-/ZU. UK/ASM/Zzuf/HKC(K&U). KSBj MC+220 zgwz, fzztdw MC+183. Hntzf guuzj 1.45gt+ (nwzz 2.6gt+). PU 89% mj UKU 2.6% Vzq 2034 (Sf 103.86 / K+208gnj). HBB 3s40nf. Bzf Rzffs Qwj. Uwjwu Uzuws 2034-10-01. Rfwztzn Rzffs 80%. Uwqzfzuugj Rzffs Uzuntq Vqwtdj Bmwtu ug z Uwqzfzuugj Bmwtu. JBKs 549300QC5KHSUUMJPP23;

Guarantor(s)

Wqakk Faqm XM, Wqakk Faqm Xacjatw XM

Use of Proceeds

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