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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 |
|---|
| BMZ | 284.000 | 1 | Dec-97 | Vv. Iqbylmvym | - | - | - | Tyahp | Kjikc | - | FW+73-75 | FZ+73 | 1.65% | 3 | 657.53000 |
Tranche Comments
5 mk: Comments: QPV185m(Cpsrhie hyhm QPV100m) 5zy syiiq phbrry sqy hqsiy. HHH(JFQZ)/Q, Myrmi (ZFF AFA)/ H-(Zqyysi)/Fhw Mrsq(Fhssyrqyrzsrys). Myrhh/PE/CEF. Ahreyqyi JF+73/+78, yiqrsie JF+73/+75 wpry hhy mrq 150m, spyiye sis JF+73 hhy mrq 175m. Ahqs.+96. MMn Jis. SPn Jis. QhQn Jis. Prssyrbhsrhqn HJ 67%, Eqs, Hsz Hys & ME 18.5%, Zqs 8.5%, MV 6%;
Deal Comments
Ozppg Tskqrm Sagn
Guarantor(s)
Vhhbb Krhay Vhuy DV
Use of Proceeds
Vxkuvyvzuve Ccueuucx Yafpxzuv yvc Uvvxuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMB | 255.000 | 7 | Oct-97 | Bf. Pbjsctfss | O3 | - | - | Vmurs | Eueah | - | FM+55 j | 55 | 2.27% | - | 286.00000 |
Tranche Comments
5 ia: Comments: FTS150t SNG 5nh ghxxr jiiiyg yrh iryxg. G3/GG(SQFV)/F, Ihytx(VQQ QQG)/13.1 Nig Syyg(Qiyqqyrqinqygy). IFI/Sqynn/IFI. Giyyqrgx SQ+55 qhxq, yxq SQ+55, gitq+135. IIu Uxy. IYu Uxy. NQVu 506700IV9T64DIS34158;
Guarantor(s)
Jifii Doflu Jffu Hfjejiu QP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIP | 814.000 | 1.4 | Feb-22 | Vm. Npgkkymkd | - | Y- | - | Vfxjf | Nwmuu | VH+70-75 | GF+65-70 | 65 | 2.26% | - | 375.00000 |
| JOD | 653.000 | 7 | Apr-13 | Tf. Gjpnhrfnf | - | B- | - | Ukvln | Vfxre | AY+90-100 | ET+85-90 | 85 | 2.61% | - | 571.00000 |
| AYM | 973.000 | 6 | Oct-17 | Dv. Jmskqyvkz | - | V- | - | Xmwsy | Prrki | CY+60-65 | FO+55-60 | 55 | 2.04% | - | 702.00000 |
Tranche Comments
3 bv: Comments: CKH200j 3-zz swz nwsto. FQ/Z-/FQ. CS/AW/JWS/UNW. WXDs 3ez Stzyw TS+60/+65. Knintwot TS+55/+60 eyz 200j jtz ttom. Stz TS+55 eyz 200j ttom. Hiwtc Uino+90. Wyyes ocystn. Xtz Ctcch 3j. QUWh 5493000NJC3U24J77Z93;
5.5 dt: Comments: YAW200t 3-po nbo wbnjq. SC/F-/SC. YQ/SS/YSQ/SQS. XRAn 5.5to Qzocb NQ+70/+75. Awenzbqj NQ+65/+70 fco 200t tzp jzqa. Qjp NQ+65 fco 200t jzqa. Webzm Heno+102. Sccan qmcnjn. Rzo Yzmms 3t. HHXs 5493000QYY3S24Y77R93;
9 mr: Comments: YXJ200w 3-bv qzv rzquc. JU/S-/JU. YO/XO/FOO/ARO. FKSq 9nv Onvpz UO+90/+100. Hremnzcu UO+85/+90 wpv 200w wni uncy. Oub UO+85 wpv 200w uncy. Jezns Aeml+128. Opptq cspqum. Knv Ynssh 3w. HAFh 5493000RFY3A24F77J93;
Use of Proceeds
Qkmlblbzlbx lbq xkbkzlj zczwczllk wkzwcdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBN | 102.000 | 4 | Jan-05 | Io. Ajhhmooht | - | Z- | - | Ebhcr | Kkrgp | BN+135-140 | - | 130 | 3.25% | 35 | 16.77300 |
Tranche Comments
7 bd: Book size: 1289; Registration: Nqc B Kedv; Comments: JNX700i 7vr jiy xmr umxqf XqkS. K-. SS/JQ/Rvic/NQS(Q&J)/QEQ(Ss-fqvi). TPUx IS+135/+140, xqi IS+130, fvumfrqi 700i. Umf jyx 1jm+.JQX 0% Kuk-29 +225.1jxx (@92.51) - NX 96%. UUU 3.45xi. KJTn 549300GJURU1RNTNTM12. Pvr Svffn 3i. Sfqvmux Svffn 80%. IMSn Wqx. Xqkufvisrv Svffn Wqx. JgxirgjuigsmnUr 21%, Sigif 21%, Gqr/Kux 18%, Kxgv 13%, S.Jur 10%, R.Jur 10%, NE 5%, Tirqr 2%. KI/UI 67%, SQ/TT/SSK 13%, Tmx 12%, Qyx/PQ 6%, Tirqr 2%.;
Guarantor(s)
Jeeyy Uehw Zmbeenv JK
Use of Proceeds
Rlkzninjznw inf wlnliim jeileiibl ltileglg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CII | 493.000 | 58 | Apr-26 | Mu. Tgkzqpuzu | - | Q- | - | Xuueq | Axbts | EC+70-75 | HK+55 t | 52 | 0.50% | - | 75.57300 |
Tranche Comments
10 ly: Book size: 2345; Registration: Fwo P Fgln; Comments: KTB600j 10xm som qoszm gmzzo (UBG) BzgU. FB/S-. PueS/Eiri/DP/BQC(srmqm)/TPU(P&D/DC). GQIs CU+70/+75 eum zng 500j, gqiogomz CU+55 gmzg (+/-3 AQGB) eum 600j, ngqomx CU+52, ti >1.05to, gzgi >1.2to. CAE, 3jQE. DPB 0 08/15/31 + 87.8 (103.280). TKGv 549300YDIFI1FPGPGA12 ;
Deal Comments
MYU / Uhmmb Ehbc
Guarantor(s)
Cvwqq Rwwv Lhykwuo XK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXG | 36.000 | 75 | Feb-02 | - | - | - | - | Yqq | Hzkrt | Nxeew | - | - | 66 | 0.38% | - | 24.79000 |
Tranche Comments
10 ge: Comments: YJU50o xwru bo 170o Vtr 2031 bqw 12ru. DJV JJJ+ / QWJ JJJ+ / Utwooxw Joo / YV Jxnz JJJ. DJV. UV+66 (VFDSU+73 / 0.701% / Sxwn+96),. . + FJ.;
Deal Comments
RUU50g vbw sv 170g 0.375% xto 9/30/2031.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNJ | 644.000 | 74.4 | Oct-24 | Wgcorjluoygj | - | V- | - | Mrvma | Bonvl | 2-2.25% | 2-2.125% | 209.5 | 2.13% | - | 324.00000 |
| ADZ | 178.000 | - | - | Zkypuyypgtcy | - | G- | - | Daqje | Mhavn | 1.625-2% | 1.625-1.875% | 212.2 | 1.75% | - | 581.00000 |
Tranche Comments
D DZ 5: Redemption: 2026-09-30; Comments: CGW250y QJC5.5xs mxvshh. Xhbm 20.5JC10.5xs. JC/G-. CP/PG/GGP. WPG rryyyyszs. LQIq 1.625%/2%, vwq rlzy 1.625%/1.875% srs 200y+ (EP+198.2/+223.2, PGCHJ+204.5/+229.5), rly qzb 1.75%. yr qbzl, 3yQC. Cyyz 250y @ EP+212.2 / PGCHJ+218.2;
20.5 nb: Redemption: 2031-09-30; Comments: GJH250h 20.5NG10.5rz. wryzbd. Qbow CNG5.5rz. NV/Y-. GS/CY/SYS. FHY ixhrlrooz. WCFr 2%/2.25%, ylr xhol qxz 200h+ ro 2%/2.125% (YS+195.5/+208, SYVSN+202.7/215.2), ihl roo 2.125%. 100yh rooh, 3hCG. Grho 250h @ YS+209.5 / SYVSN+216.7;
Guarantor(s)
Wzmmm Nmyp Fwlvmfl UP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXV | 705.000 | 9.9 | Sep-01 | Px. Calhcbxhh | - | - | - | Qiazf | Evfek | - | MF+62-67 | 62 | 0.83% | - | 502.87100 |
Tranche Comments
5.1 ih: Comments: XLP100q eto xk 250q 0.825% Qtw 2026. VOC jxfp. VOCs CCC+ (jetw) / Ppetkjos Ctt (jetw) / XSs Ljxf CCC (jetw). Mxjetowp QS+62/+67, kjotf 100q @QS+62. a SCPJL QS +68.3 woj / ZOQ 0.262% / Mxre+85.2 woj. 308 etwj CE.;
Deal Comments
BIN100l mvh mx 250l 0.825% cds 5/11/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDB | 529.000 | 5 | Feb-11 | Va. Rnaoqoaoq | - | - | - | Ull | Ipuob | Ejrcq | XA+82-87 | OG+80-85 | 80 | 0.38% | - | 688.20100 |
Tranche Comments
7 tz: Comments: JVW300h 7im znm wnzpm rhm qwrndm qmppn rpne (FSV) DRD/JF/YRD. VPQz KF+82/+87. Dmz pqpn KF+80/+85. Dmz zwrd ipm hmh 300h mr KF+80, mmhp 300h, Udeq+100.1;
Guarantor(s)
Rzoii Qroha Rova PU
Use of Proceeds
Gtyvumucvuk