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)	€1,000		1	EMEA	Aug 25, 2021

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

currency

EUR

size (m)

1,000.000

maturity

May 26, 2042

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+120-125

ipt-pxd

guidance

MS+110

spread

110

coupon

1.00%

spread set

price

99.35500

yield

1.064%

book size (m)

1,300

peak book (m)

x-covered

1.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

x-covered

1.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

20 yr: Book size: 1300; Redemption: 2032-05-26; Registration: Reg S Only; Comments: EUR1bn long 20NC10yr green Tier 2 (SRI) RegS. NR/A/A. BofA(struc/B&D)/Barc/BNPP/CMZ/JPM. IPTs MS+120/+125, guidance set MS+110 (the #). Launch 1bn. Bk >1.3bn, peak >1.4bn, DBR 0% AUG 31's + 149.9 bps (Ref 104.44, HR 96%). LEI: 529900MUF4C20K50JS49 ;

Deal Comments

Tier 2. Green Bond

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

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