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	€600		1	EMEA	Sep 15, 2016

Tranche #1Swiss Life Ag

currency

EUR

size (m)

600.000

maturity

type

Fixed

tenor

Perp

call

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

410-415

spread

410

coupon

4.5%

spread set

price

99.70700

yield

4.538%

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

P NC 11.5: Redemption: 2027-05-19; Registration: Reg S Only; Comments: EUR perp NC May 2027 sub. Follows rshow. UBS(struct)/IMI/Citi/JPM/UBS. Exp BBB+ S&P. Issue ELM BV. IPTs MS+425 area, guidance +410/+415 for 600m. Books 1.65bn+, subj noon. Came 600m at 99.707/ 4.538%/ MS+410bp / DBR 0% 08/26 + 450.5bp @99.670). FTT 1640LON;

Guarantor(s)

Swiss Life Holding AG

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