Swiss Re Finance (UK) PLC (SREN)

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Swiss Re Finance (UK) PLC (SREN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SREN	Swiss Re Finance (UK) PLC	€800		1	EMEA	May 27, 2020

Tranche #1Swiss Re Finance (UK) PLC

currency

EUR

size (m)

800.000

maturity

Jun 4, 2052

type

Fixed

tenor

32.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+325 a

ipt-pxd

guidance

MS+285 a

spread

275

coupon

2.714%

spread set

price

100.00000

yield

2.714%

book size (m)

8,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

8,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

32 yr: Book size: 8000; Registration: Reg S Only; Comments: EUR800m 32NC12yr Tier 2 sub RegS. A3/BBB+. Barc/BofA(B&D)/CA-CIB/DB/JPM. MS+325 area, guidance MS+285 area for 800m , set MS+275, bk 8bn. HR 100% vs DBR 0% Feb-30 @ +312.4 @ 104.07. 100bp step. FTT 3.35pm. LEI: 549300C654ZPQWG3JF34.;

Deal Comments

Tier 2

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Swiss Re Finance (UK) PLC (SREN)

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