Muenchener Rueckversicherungs Gesellschaft AG In Muenchen (Munich Re) (MUNRE)

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Muenchener Rueckversicherungs Gesellschaft AG In Muenchen (Munich Re) (MUNRE)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	MUNRE	Muenchener Rueckversicherungs Gesellschaft AG In Muenchen (Munich Re)	€1,250		1	EMEA	Sep 15, 2020

Tranche #1Muenchener Rueckversicherungs Gesellschaft AG In Muenchen (Munich Re)

currency

EUR

size (m)

1,250.000

maturity

May 26, 2041

type

Fixed

tenor

20.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+190 a

ipt-pxd

guidance

MS+160-165

spread

155

coupon

1.25%

spread set

price

98.84700

yield

1.367%

book size (m)

4,750

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

4,750

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

20 yr: Book size: 4750; Redemption: 2031-05-26; Registration: Reg S Only; Comments: EUR1.25bn long 20NC10yr Tier 2 green (SRI) RegS. NR/A/A. Citi(Struc/B&D))/CA-CIB/DB/GS/HSBC. IPTs MS+190 area, guidance MS+160/+165, set MS+155, launch 1.25bn, bks >4.7bn (peak >5.7bn), DBR 0% 8/30 + 184.7 (@104.88) HR 94%;

Deal Comments

Tier 2. Green Bond

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Muenchener Rueckversicherungs Gesellschaft AG In Muenchen (Munich Re) (MUNRE)

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