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Asset Backed Securities
Financials
Reinsurance
Parent Companies
Swiss Reinsurance Co Ltd (Swiss Re)
Swiss Re Finance Luxembourg SA
Swiss Re Finance Luxembourg SA (SRENVX)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
SRENVX
Swiss Re Finance Luxembourg SA
$1,000
1
EMEA
Aug 27, 2019
Tranche #1
Swiss Re Finance Luxembourg SA
currency
USD
size (m)
1,000.000
maturity
-
type
Floating
tenor
-
call
-
registration
Reg S Only
benchmark
Tsy
ranking
-
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
4.75% a
ipt-pxd
-
guidance
4.375% a
spread
286.4
coupon
4.25%
spread set
-
price
100.00000
yield
4.25%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BAM
,
BNP
,
CSG
,
CTI
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BAM
,
BNP
,
CSG
,
CTI
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
P NC 5: Redemption: 2024-09-04; Registration: Reg S Only; Comments: USD1bn bmk PNC5 RegS hybrid. A2/A. BNPP/BAML/Citi(B&D)/CS/MS. IPTs 4.75% area, guidance 4.375% area, set 4.25%, bks >7bn (topped >8bn), T+286.4 vs 1.75% 7/24 @101-24. no step, fxd-fxd reset. (Source: IFR);
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