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)	€1,250		1	EMEA	Aug 26, 2025

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

currency

EUR

size (m)

1,250.000

maturity

May 26, 2046

type

Fixed to Floating

tenor

20.750

call

10.75

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

MS+175 area

ipt-pxd

guidance

n/a - straight to launch

spread

147

coupon

4.125%

spread set

price

99.37900

yield

4.20%

book size (m)

2,800

peak book (m)

x-covered

2.24

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,800

peak book (m)

x-covered

2.24

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2800; Redemption: 2035-11-26; Registration: Reg S Only; Comments: EUR1.25bn 20.75NC10.75 FXD-to-FRN cpn 4.125% at 99.379, yld 4.20%. Spread: MS+147bps. DBR 0 05/15/36 (@74.14) + 136.7bps, HR 109%. Tax Call: Yes. Regulatory Call: Yes. Rest Date: 5/26/2035. LEI: 529900MUF4C20K50JS49;

Deal Comments

Tier 2

Use of Proceeds

General Corporate Purposes

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

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