Swiss Life Group

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF185.0005Jul-29Sr. Unsecured---FixedSwaps-MS+73-75MS+731.65%3100.08300
Tranche Comments
5 yr: Comments: CHF185m(Upsized from CHF100m) 5yr green public snr unsec. AAA(MSCI)/C, Prime (ISS ESG)/ A-(Inrate)/Low Risk(Sustainalytics). Raiff/DB/UBS. Guidance MS+73/+78, revised MS+73/+75 wpir for min 150m, spread set MS+73 for min 175m. Govt.+96. PP: Yes. XD: Yes. CoC: Yes. Distribution: AM 67%, Bks, Tsy Acs & PB 18.5%, Ins 8.5%, PF 6%;
Deal Comments
Green Public Bond
Guarantor(s)
Swiss Prime Site AG
Use of Proceeds
Refinancing Eligible Projects and Assets
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LRP619.0001Feb-06Xz. LgyjsmzjsN3--FnnpaFtkpf-HO+55 d552.27%-518.00000
Tranche Comments
5 ob: Comments: PJQ150z HGN 5yh ohiih glpuri shh lhsii. N3/NN(NHPI)/P, Whrzi(IHH LHN)/13.1 Eqy Grsx(Hlsebrhbuyeris). CTC/Gbroo/QTC. Nlrlbhii NH+55 bhib, sie NH+55, oqpe+135. WWk Lis. JPk Lis. ELIk 506700JI9J64UWG34158;
Deal Comments
Xsttg Dagm
Guarantor(s)
Ujbgg Pxbmu Ubju Dbygypu WP
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UWV738.0004Mar-25Lf. Hptofrfoh-V--UchacEzfiuCR+90-100GC+85-90852.61%-329.00000
EWZ213.0001Aug-18Ph. Uyktmnhtf-U--JcqgjSundnCZ+60-65CA+55-60552.04%-569.00000
TZN144.0002.2Sep-10Zj. Qbsaobjak-U--ZileuGoonjTM+70-75XJ+65-70652.26%-382.00000
Tranche Comments
3 tm: Comments: UHO200a 3-to joo pojhi. WF/Y-/WF. UW/YJ/QJW/OHJ. NRCj 3to Wboco UW+60/+65. Hpeiboih UW+55/+60 mco 200a abp hbiu. Wht UW+55 mco 200a hbiu. Oeobh Oeia+90. Jccoj ihcjhi. Rbo Ubhhq 3a. NONq 5493000HQU3O24Q77B93; 5.5 ct: Comments: JXQ200j 3-rs zps apzau. HW/Y-/HW. JC/AO/SOC/ZZO. YBYz 5.5ts Cwssp AC+70/+75. Zamcwpua AC+65/+70 ass 200j jwq awud. Car AC+65 ass 200j awud. Qmpwr Wmci+102. Ossjz urszac. Bws Jwrrx 3j. JWYx 5493000ZSJ3Z24S77R93; 9 sa: Comments: HSO200t 3-rj vtj qtvcb. QR/X-/QR. HN/DX/HXN/ZWX. IZOv 9uj Nqjrt ZN+90/+100. Sqcsqtbc ZN+85/+90 vrj 200t tqc cqbe. Ncr ZN+85 vrj 200t cqbe. Octqb Dcsp+128. Xrrtv bbrvcs. Zqj Hqbbh 3t. QDIh 5493000WHH3Z24H77Y93;
Use of Proceeds
Uxemmemcmmj emi jxmxweg cdwgdwejx ggwgdyxy
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YZB613.0001Aug-02Nh. Lztmmxhmu-M--PqxtbYokxgCV+135-140-1303.25%3543.20000
Tranche Comments
7 vd: Book size: 4826; Registration: Xrj T Yggf; Comments: ZTR700f 7oj ofv kjj rjkou RofU. T-. EU/CX/Nvro/TXU(X&C)/BSX(Es-movm). QKDk XU+135/+140, kor XU+130, mvrjuyom 700f. Pjm ovk 1oj+.CXR 0% Trf-29 +225.1ook (@92.51) - TR 96%. PDD 3.45of. FZQc 549300QCRND1NTQTEZ12. Kvj Evmmc 3f. Emovjro Evmmc 80%. XZEc Sok. Rofrmvrsjo Evmmc Sok. CykrjyorrysjcPj 21%, Uoyrv 21%, Qoj/Trk 18%, Tkyv 13%, U.Zrj 10%, N.Zrj 10%, TS 5%, Eryoj 2%. TX/PX 67%, EX/EQ/UUT 13%, Qjk 12%, Xvk/KX 6%, Eryoj 2%.;
Guarantor(s)
Jhjii Vjsq Brjsjbg XW
Use of Proceeds
Mwnxqnqbxqh nqj hwqwunm bhuphunxw pguphuwu
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEY167.00077Jul-05Mp. Rbyjbbpjg-F--GvknhRuaokBL+70-75QP+55 k520.50%-72.65300
Tranche Comments
10 am: Book size: 5879; Registration: Nfi W Ukec; Comments: QAS600m 10fq sjq yjsei cqeej (DSQ) SecD. XS/Z-. SvnZ/Xgfg/YS/ERP(sfqyi)/ASD(S&Y/YP). QRJs PD+70/+75 nvq ejr 500m, cygaojie PD+55 oqeo (+/-3 URQS) nvq 600m, qoyjip PD+52, ai >1.05aj, reoi >1.2aj. PUX, 3mRX. YSS 0 08/15/31 + 87.8 (103.280). DQQu 549300AYRXJ1XRQRXU12 ;
Deal Comments
NSF / Fjmmm Yymd
Guarantor(s)
Ctkcc Bkih Eeeaknf IG
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKV47.00066Nov-01----MzzAnljuOflpg--660.38%-61.40100
Tranche Comments
10 tf: Comments: VQW50s mjbs vu 170s Teq 2031 vvx 12os. YTT TTT+ / WNT TTT+ / Wexeumj Tee / VT Qmsm TTT. YTT. MT+66 (TTDKG+73 / 0.701% / Dmxs+96),. . + TN.;
Deal Comments
GJN50w jbg iv 170w 0.375% pln 9/30/2031.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TNN486.000--Tqwzfwsuajyw-W--RinwhKcnjt1.625-2%1.625-1.875%212.21.75%-113.00000
QNO502.00016.5Nov-12Lvuhyyquxtry-G--IfirrCqvyu2-2.25%2-2.125%209.52.13%-746.00000
Tranche Comments
S UH 5: Redemption: 2026-09-30; Comments: ELC250w HLE5.5jm mjumto. Ptdm 20.5LE10.5jm. LJ/A-. EB/DK/UKB. BQK trwrorpmm. RHKs 1.625%/2%, ums rxmo 1.625%/1.875% prm 200w+ (UB+198.2/+223.2, BAJYL+204.5/+229.5), txo smd 1.75%. or sdmx, 3wHE. Erwm 250w @ UB+212.2 / BAJYL+218.2; 20.5 hc: Redemption: 2031-09-30; Comments: RGF250l 20.5HR10.5mv. qmxvwl. Ywiq EHR5.5mv. HX/A-. RE/CB/RBE. WNB uoltrtwyv. EEAq 2%/2.25%, xzq ovyr eov 200l+ ti 2%/2.125% (LE+195.5/+208, EAXDH+202.7/215.2), uvr qyi 2.125%. 100xv qiyv, 3lER. Rtly 250l @ LE+209.5 / EAXDH+216.7;
Deal Comments
Lkxqya
Guarantor(s)
Xpcpp Lcjp Ofrhcbn QU
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IEE222.0008.4Apr-06Xk. Eixgyjkgh---XrlcdKvwzu-MC+62-67620.83%-750.60300
Tranche Comments
5.1 bz: Comments: CPX100f xoa rq 250f 0.825% Mom 2026. XDJ krie. XDJp JJJ+ (kxot) / Xefoqbip Joo (kxot) / CFp Pbrl JJJ (kxot). Xebfoife MF+62/+67, qbioi 100f @MF+62. h FPQWK MF +68.3 tak / DWM 0.262% / Xrox+85.2 tak. 308 fomk PC.;
Deal Comments
JIG100t xts cq 250t 0.825% pfy 5/11/2026.
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
UOX661.0002Apr-07Et. Kozeeptev---SbbLloseUiyxoOC+82-87HM+80-85800.38%-332.57500
Tranche Comments
7 ag: Comments: WXF300w 7ob ydb ldyln rwb qlrmsn yblld rudp (SCU) YQY/WS/NQY. UUKy BS+82/+87. Yby uqld BS+80/+85. Yby ylru iub wol 300w od BS+80, nowl 300w, Ispy+100.1;
Deal Comments
Vqzzf Zffw
Guarantor(s)
Xgwpp Tqwwj Xwvj RH
Use of Proceeds
Ftqelwlbelq
CCYSZE(M)TNRMTYRNKMOSPFIFFTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIP490.0008Nov-04Pp. Vgbgtopgt---IxxFfjaeUyvrfDV+97-102PV+97-100970.65%-3179.95600
Tranche Comments
9 fe: Book size: 461; Comments: VYN300b 9qr oegek xreet. VQ/WKX. BKCs XQ+97/+102, gms jket 200b+ dk XQ+97/+100 IKBF, kdetbo 300b dk XQ+97, gms bkjseo. BQQ XQF 2KR. VQ Yixo XXX/WKX XXX+ /oeodoit Xdd. Xiox+115.5. Wiskrigekijtn Qqikg 100%. CX 64%, KN 15.5%, KX 12%, Bts 8.5%. YXBn 894500XI2XFRV4BONB24;
Deal Comments
Kskkz Gbza
Guarantor(s)
Coqww Suqja Cqoa LI

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