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Pricing
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Asset Backed Securities
Financials
Life & Health Insurance
Parent Companies
Swiss Life Group
Swiss Life Finance II AG
Swiss Life Finance II AG (SLHNVX)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
SLHNVX
Swiss Life Finance II AG
€600
1
EMEA
Sep 3, 2026
Tranche #1
Swiss Life Finance II AG
BBG024W0KX08
currency
EUR
size (m)
600.000
maturity
Sep 10, 2046
type
Fixed Rate Reset
tenor
20.000
call
10.00
registration
Reg S Only
benchmark
Swaps
ranking
Tier 2
moody's
-
s&p
A-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
MS+170 area
ipt-pxd
-27
guidance
STL
spread
143
coupon
4.75%
spread set
-
price
99.61000
yield
4.80%
book size (m)
1,250
peak book (m)
2,000
x-covered
2.08
book attrition
-37.50%
nic
-
billing & delivering
UBS
active leads
-
joint leads
DEU
,
NAT
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,250
peak book (m)
2,000
x-covered
2.08
book attrition
-37.50%
nic
-
billing & delivering
UBS
active leads
-
joint leads
DEU
,
NAT
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1250; First Pay: 2027-09-10; Redemption: 2036-09-10; Registration: Reg S Only; Comments: +145.2bps vs DBR 3 08/15/36 (97.090 px), HR 95%. Tax Call: Yes. Clean-Up Call: 80%. Regulatory Call: Yes. LEI: 549300YS5BXPRDMWHH23;
Guarantor(s)
Swiss Life AG, Swiss Life Holding AG
Use of Proceeds
The net proceeds of the Bonds will be used for general corporate purposes, including potential future debt refinancing
Hide Details
Commentary
All Commentary
CreditFlow: End of Day (Europe IG)
Sep 3, 2026
1 to 1 of 1
Deal Flow
All Deal Flow
PRICED: Swiss Life Finance II AG €600m 20NC10 Sub; MS+143bp
Sep 3, 2026
ALLOCATIONS OUT: Swiss Life Finance II €600m 20NC10 Sub; MS+143bp
Sep 3, 2026
LAUNCHED: Swiss Life Finance II AG €600m 20NC10 Sub; MS+143bp
Sep 3, 2026
UPDATE (BOOKS): Swiss Life Finance II € €600m (WNG) 20NC10 Sub; MS+170a
Sep 3, 2026
NEW ISSUE: Swiss Life Finance II € €600m (WNG) 20NC10 Sub; MS+170a
Sep 3, 2026
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