Swiss Life Finance I AG (SLHNVX)

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Swiss Life Finance I AG (SLHNVX)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SLHNVX	Swiss Life Finance I AG	€700		1	EMEA	Aug 23, 2022

Tranche #1Swiss Life Finance I AG

currency

EUR

size (m)

700.000

maturity

Aug 31, 2029

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+135-140

ipt-pxd

guidance

spread

130

coupon

3.25%

spread set

price

99.23800

yield

3.374%

book size (m)

1,000

peak book (m)

x-covered

1.43

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

1.43

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR700m 7yr bmk snr unsec RegS. A-. CS/DB/Natx/UBS(B&D)/ZKB(Co-lead). IPTs MS+135/+140, set MS+130, launched 700m. Fnl bks 1bn+.DBR 0% Aug-29 +225.1bps (@92.51) - HR 96%. FTT 3.45pm. LEI: 549300GDVNT1NHIHOW12. Par Call: 3m. Cleanup Call: 80%. MWC: Yes. Regulatory Call: Yes. Distribution:Fr 21%, Switz 21%, Ger/Aus 18%, Asia 13%, S.Eur 10%, N.Eur 10%, UK 5%, Other 2%. AM/FM 67%, CB/OI/SSA 13%, Ins 12%, Bks/PB 6%, Other 2%.;

Guarantor(s)

Swiss Life Holding AG

Use of Proceeds

Refinancing and general corporate purposes

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