Swiss Life Ag (SLHNVX)

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Swiss Life Ag (SLHNVX)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SLHNVX	Swiss Life Ag	CHF600		3	EMEA	Nov 7, 2019

Tranche #1Swiss Life Ag

currency

CHF

size (m)

200.000

maturity

Dec 6, 2021

type

Floating

tenor

2.000

call

registration

benchmark

3mL

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

-0.35-0.30%

spread

coupon

3mL+0

spread set

price

100.70400

yield

-0.35%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Swiss Life Ag

currency

CHF

size (m)

250.000

maturity

Jun 6, 2025

type

Zero

tenor

5.500

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+46-51

spread

coupon

0.00%

spread set

price

100.00000

yield

0.00%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Swiss Life Ag

currency

CHF

size (m)

150.000

maturity

Mar 6, 2029

type

Fixed

tenor

9.250

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+53-58

spread

coupon

0.35%

spread set

price

100.11900

yield

0.337%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

2 yr: Comments: CHF200m (upsized from CHF150m) 2yr FRN green. Part of 3-tr. A- S&P. CS/UBS/ZKB. Books open 3mL flat coupon (0% floor/0.05% cap) at -0.35%/0.3%; 5.5 yr: Comments: CHF250m 5.5yr green. Part of 3-tr. A- S&P. CS/UBS/ZKB. Books open MS+46/+51; 9.25 yr: Comments: CHF150m 9.25yr green. Part of 3-tr. A- S&P. CS/UBS/ZKB. Books open MS+53/+58;

Deal Comments

Green Bond

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