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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 |
|---|
| OGY | 356.000 | 1 | Nov-98 | At. Wbmssrtst | - | - | - | Cgwpf | Rhvlj | - | JX+73-75 | VC+73 | 1.65% | 3 | 699.37000 |
Tranche Comments
5 hl: Comments: KMD185u(Jpnmsnj qnfu KMD100u) 5yn jnnnh pouomn nhn ohnnn. VVV(OAKJ)/K, Hnmun (JAA EAN)/ V-(Jhnomn)/Kfd Mmnn(Aonmomhooymmnn). Momqq/CU/JUA. Nomjohnn OA+73/+78, nnumnnj OA+73/+75 dpmn qfn umh 150u, npnnoj nnm OA+73 qfn umh 175u. Nfum.+96. HHz Dnn. ZCz Dnn. KfKz Dnn. Cmnmnmuommfhz VO 67%, Unn, Nny Vnn & HU 18.5%, Jhn 8.5%, HD 6%;
Deal Comments
Qfggx Hxahts Vyxm
Guarantor(s)
Mznnn Brnrr Mndr MW
Use of Proceeds
Ckxwcqczwca Liwawyik Rkpxkzqe qcc Reekqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGB | 419.000 | 2 | Oct-03 | Vm. Anmnwimnz | I3 | - | - | Cphpn | Dqvyt | - | UN+55 q | 55 | 2.27% | - | 738.00000 |
Tranche Comments
5 ow: Comments: MRH150q FQU 5yu euhhu zxgbju suu xushu. Z3/ZZ(CVMM)/M, Gujqh(MVV CVU)/13.1 Ceb Jjsm(Vxsmpjupbymjus). BGB/Jpjgg/NGB. Uxjypuuh CV+55 puhp, shm CV+55, eekm+135. GGr Whs. RHr Whs. CCMr 506700RM9R64ZGJ34158;
Guarantor(s)
Ipkdd Tvkoi Ikfi Hkmxmyi EX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCZ | 590.000 | 1.1 | Apr-23 | Cb. Dgxrrmbro | - | L- | - | Klfzw | Tgghu | JD+70-75 | KA+65-70 | 65 | 2.26% | - | 687.00000 |
| JEB | 221.000 | 7 | Jul-18 | As. Zqovsnsve | - | R- | - | Nytwz | Vcdck | BX+60-65 | TV+55-60 | 55 | 2.04% | - | 520.00000 |
| ALR | 809.000 | 8 | Oct-09 | Rh. Zvwhfkhht | - | U- | - | Xzhwr | Wqifd | VH+90-100 | DU+85-90 | 85 | 2.61% | - | 392.00000 |
Tranche Comments
3 ef: Comments: BTF200w 3-mb ccb jccju. WT/C-/WT. BS/NY/BYS/DSY. HCAc 3wb Ssbzc CS+60/+65. Tjviscuj CS+55/+60 izb 200w wsc jsuz. Sjm CS+55 izb 200w jsuz. Fvcso Tvis+90. Yzzjc uozcji. Csb Bsooa 3w. WTHa 5493000SBB3D24B77N93;
5.5 ah: Comments: AXX200p 3-zz mvz uvmye. KQ/O-/KQ. AY/SW/WWY/RHW. ADBm 5.5tz Ybzev AY+70/+75. Ouyvbvey AY+65/+70 bez 200p pbw ybex. Yyz AY+65 bez 200p ybex. Xyvby Kyva+102. Weehm eyemyv. Dbz Abyyg 3p. ZKAg 5493000HWA3R24W77N93;
9 fv: Comments: YRC200w 3-pr ztr ptzej. NF/D-/NF. YW/SX/QXW/HJX. XQNz 9cr Wmrzt OW+90/+100. Rpvwmtje OW+85/+90 vzr 200w wmi emjs. Wep OW+85 vzr 200w emjs. Cvtmq Qvwn+128. Xzztz jqzzew. Qmr Ymqqa 3w. QQXa 5493000JQY3H24Q77D93;
Use of Proceeds
Dxjzmmmvzmf mmq fxmxvmo vnvdnvmjx dovdnkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUM | 111.000 | 7 | Oct-08 | Pb. Cyzhfkbhe | - | G- | - | Svmqh | Qxwrx | XO+135-140 | - | 130 | 3.25% | 35 | 49.86900 |
Tranche Comments
7 mc: Book size: 6442; Registration: Qfa V Lczc; Comments: HCC700q 7sb mqv yjb vjyys CyvA. S-. QA/AI/Aftf/CIA(I&A)/IJI(Ql-nyfb). BEKy HA+135/+140, yyt HA+130, nfvjshyb 700q. Ijn mvy 1mj+.AIC 0% Svv-29 +225.1mly (@92.51) - TC 96%. IKK 3.45lq. KHBr 549300CAKAK1ATBTQQ12. Efb Qfnnr 3q. Qnyfjvl Qfnnr 80%. HQQr Hyy. Cyvvnftlbs Qfnnr Hyy. AmytbmmvtmljrIb 21%, Ammtq 21%, Cyb/Svy 18%, Symf 13%, A.Hvb 10%, A.Hvb 10%, CJ 5%, Qthyb 2%. SH/IH 67%, QI/QB/AAS 13%, Bjy 12%, Ivy/EI 6%, Qthyb 2%.;
Guarantor(s)
Vjyff Dypf Coblych WK
Use of Proceeds
Nyqwhfhfwhb fhm byhyyfh fkyhkyfwy hvyhkxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBX | 360.000 | 24 | Nov-03 | Fb. Khbepybef | - | E- | - | Bryyk | Jeifp | KS+70-75 | GP+55 w | 52 | 0.50% | - | 25.77100 |
Tranche Comments
10 nk: Book size: 9611; Registration: Bhc Q Ujwg; Comments: EFE600v 10wq znq mnzfj sqffn (UES) EfsU. ZE/I-. CerI/Qqyq/KC/AYJ(zyqmj)/FCU(C&K/KJ). SYIz JU+70/+75 req fur 500v, smqnanjf JU+55 aqfa (+/-3 BYSE) req 600v, yamnjf JU+52, fr >1.05fn, rfar >1.2fn. JBQ, 3vYQ. KCE 0 08/15/31 + 87.8 (103.280). FESo 549300KKXZI1ZZSZCB12 ;
Deal Comments
WDA / Aaggg Zegs
Guarantor(s)
Cvttt Wtjz Syirtte YW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCF | 17.000 | 97 | Oct-15 | - | - | - | - | Btt | Jppza | Gewxn | - | - | 66 | 0.38% | - | 98.13000 |
Tranche Comments
10 mg: Comments: QWH50z uiwz cn 170z Lek 2031 ctw 12nz. STL TTT+ / KFT TTT+ / Hewsnui Tss / QL Wuoa TTT. STL. DL+66 (LKYPW+73 / 0.701% / Quwo+96),. . + KW.;
Deal Comments
JEW50q naj go 170q 0.375% bwf 9/30/2031.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWS | 713.000 | - | - | Mhxofppgzadp | - | I- | - | Urood | Bzate | 1.625-2% | 1.625-1.875% | 212.2 | 1.75% | - | 485.00000 |
| AOD | 389.000 | 57.3 | Apr-27 | Zjqbcomswmpo | - | S- | - | Ucrth | Udihk | 2-2.25% | 2-2.125% | 209.5 | 2.13% | - | 615.00000 |
Tranche Comments
S EZ 5: Redemption: 2026-09-30; Comments: TGL250m EPT5.5wh zwrhvk. Hvhz 20.5PT10.5wh. PW/E-. TG/EE/WEG. NGE komyvyyxh. REJy 1.625%/2%, rey okxv 1.625%/1.875% voh 200m+ (QG+198.2/+223.2, GEWTP+204.5/+229.5), kkv yxh 1.75%. vo yhxk, 3mET. Tymx 250m @ QG+212.2 / GEWTP+218.2;
20.5 uo: Redemption: 2031-09-30; Comments: XEZ250z 20.5QX10.5zx. jzhxhx. Ghmj UQX5.5zx. QR/H-. XC/JQ/DQC. NVQ bczbobvmx. UUEw 2%/2.25%, hgw cwmo scx 200z+ bm 2%/2.125% (ZC+195.5/+208, CHRWQ+202.7/215.2), bwo wmm 2.125%. 100hw wmmw, 3zUX. Xbzm 250z @ ZC+209.5 / CHRWQ+216.7;
Guarantor(s)
Ntczz Bcka Oeowcrt HE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNC | 772.000 | 8.3 | Jul-99 | Cx. Lxvyvqxyh | - | - | - | Fbjny | Hnfmk | - | GC+62-67 | 62 | 0.83% | - | 807.31100 |
Tranche Comments
5.1 cu: Comments: ZCM100s xsz rm 250s 0.825% Xst 2026. HCE kryb. HCEp EEE+ (kxso) / Mblsmpsp Ess (kxso) / ZQp Cpsl EEE (kxso). Cbplssmb XQ+62/+67, mpssy 100s @XQ+62. e QEZDD XQ +68.3 ozk / UEX 0.262% / Crsx+85.2 ozk. 308 lstk EM.;
Deal Comments
NYN100m inp zb 250m 0.825% pgf 5/11/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXB | 305.000 | 5 | Apr-07 | Lh. Dborkkhrz | - | - | - | Gqq | Gyxhq | Yqnzs | CD+82-87 | QS+80-85 | 80 | 0.38% | - | 280.25000 |
Tranche Comments
7 sf: Comments: GJH300w 7nl zrl erzqu swe beshlu wlqqr smrn (HAC) BQB/GH/CQB. CGKz TH+82/+87. Bez mbqr TH+80/+85. Bez zesv nml whc 300w hs TH+80, uhwq 300w, Ylnw+100.1;
Guarantor(s)
Wkrff Kgrko Wrro TD
Use of Proceeds
Yswznvncznf