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Asset Backed Securities
Financials
Life & Health Insurance
Parent Companies
Swiss Life Group
Swiss Life Ag
Swiss Life Ag (SLHNVX)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
SLHNVX
Swiss Life Ag
CHF500
2
EMEA
Mar 4, 2021
Tranche #1
Swiss Life Ag
BBG00ZJWZ9C0
currency
CHF
size (m)
250.000
maturity
-
type
Fixed
tenor
Perp
call
-
registration
-
benchmark
Swaps
ranking
Subordinated
moody's
-
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
1.625-2%
ipt-pxd
-
guidance
1.625-1.875%
spread
212.2
coupon
1.75%
spread set
-
price
100.00000
yield
1.75%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CSG
,
DEU
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CSG
,
DEU
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Swiss Life Ag
BBG00ZJWZ9Q5
currency
CHF
size (m)
250.000
maturity
Sep 30, 2041
type
Fixed
tenor
20.500
call
-
registration
-
benchmark
Swaps
ranking
Subordinated
moody's
-
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
2-2.25%
ipt-pxd
-
guidance
2-2.125%
spread
209.5
coupon
2.125%
spread set
-
price
100.00000
yield
2.125%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CSG
,
DEU
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
CSG
,
DEU
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
P NC 5: Redemption: 2026-09-30; Comments: CHF250m PNC5.5yr hybrid. With 20.5NC10.5yr. NR/A-. CS/DB/UBS. ZKB comanager. IPTs 1.625%/2%, bks open 1.625%/1.875% for 200m+ (MS+198.2/+223.2, SARON+204.5/+229.5), cpn set 1.75%. no step, 3mPC. Came 250m @ MS+212.2 / SARON+218.2; 20.5 yr: Redemption: 2031-09-30; Comments: CHF250m 20.5NC10.5yr. hybrid. With PNC5.5yr. NR/A-. CS/DB/UBS. ZKB comanager. IPTs 2%/2.25%, bks open for 200m+ at 2%/2.125% (MS+195.5/+208, SARON+202.7/215.2), cpn set 2.125%. 100bp step, 3mPC. Came 250m @ MS+209.5 / SARON+216.7;
Deal Comments
Hybrid
Guarantor(s)
Swiss Life Holding AG
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