Swiss Life Finance II AG (SLHNVX)

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Swiss Life Finance II AG (SLHNVX)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SLHNVX	Swiss Life Finance II AG	€500		1	EMEA	Sep 24, 2024

Tranche #1Swiss Life Finance II AG

currency

EUR

size (m)

500.000

maturity

Oct 1, 2044

type

Fixed

tenor

20.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Tier 2

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+220 a

ipt-pxd

guidance

spread

183

coupon

4.241%

spread set

price

100.00000

yield

4.241%

book size (m)

1,450

peak book (m)

x-covered

2.9

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,450

peak book (m)

x-covered

2.9

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 10: Book size: 1450; Redemption: 2034-10-01; Registration: Reg S Only; Comments: EUR500m WNG 20NC10 sub bmk RegS. NR/A-/NR. DB/JPM/Natx/UBS(B&D). IPTs MS+220 area, launch MS+183. Final books 1.45bn+ (peak 2.6bn+). HR 89% vs DBR 2.6% Aug 2034 (Px 103.86 / B+208bps). FTT 3:40pm. Tax Call: Yes. Reset Date: 2034-10-01. Cleanup Call: 80%. Regulatory Call: Rating Agency Event or a Regulatory Event. LEI: 549300YS5BXPRDMWHH23;

Guarantor(s)

Swiss Life AG, Swiss Life Holding AG

Use of Proceeds

Refinancing and general corporate purposes

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