Swiss Life Holding Ag (SLHN)

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Swiss Life Holding Ag (SLHN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SLHN	Swiss Life Holding Ag	CHF600		3	EMEA	Jan 10, 2023

Tranche #1Swiss Life Holding Ag

currency

CHF

size (m)

200.000

maturity

Jan 26, 2026

type

Fixed

tenor

3.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

SARON MS+60-65

ipt-pxd

-7.5

guidance

SARON MS+55-60

spread

coupon

2.04%

spread set

price

100.00000

yield

2.04%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche #2Swiss Life Holding Ag

currency

CHF

size (m)

200.000

maturity

Jul 26, 2028

type

Fixed

tenor

5.500

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

SARON MS+70-75

ipt-pxd

-7.5

guidance

SARON MS+65-70

spread

coupon

2.2588%

spread set

price

100.00000

yield

2.2588%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche #3Swiss Life Holding Ag

currency

CHF

size (m)

200.000

maturity

Jan 26, 2032

type

Fixed

tenor

9.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

SARON MS+90-100

ipt-pxd

-10

guidance

SARON MS+85-90

spread

coupon

2.61%

spread set

price

100.00000

yield

2.61%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Comments: CHF200m 3-tr snr unsec. NR/A-/NR. CS/DB/UBS/ZKB. IPTs 3yr Saron MS+60/+65. Guidance MS+55/+60 for 200m max each. Set MS+55 for 200m each. Final Eidg+90. Books closed. Par Call: 3m. LEI: 5493000KUC3Z24U77V93; 5.5 yr: Comments: CHF200m 3-tr snr unsec. NR/A-/NR. CS/DB/UBS/ZKB. IPTs 5.5yr Saron MS+70/+75. Guidance MS+65/+70 for 200m max each. Set MS+65 for 200m each. Final Eidg+102. Books closed. Par Call: 3m. LEI: 5493000KUC3Z24U77V93; 9 yr: Comments: CHF200m 3-tr snr unsec. NR/A-/NR. CS/DB/UBS/ZKB. IPTs 9yr Saron MS+90/+100. Guidance MS+85/+90 for 200m max each. Set MS+85 for 200m each. Final Eidg+128. Books closed. Par Call: 3m. LEI: 5493000KUC3Z24U77V93;

Use of Proceeds

General corporate purposes including future refinancing of oustanding financing instruments

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