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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
SLHNVX
Swiss Life Ag-
1EMEA
Jan 12, 2026
currency
CHF
size (m)
225.000
maturity
Jan 23, 2042
type
Fixed Rate Reset
tenor
16.000
call
6.00
registration
-
benchmark
Swaps
ranking
Subordinated
moody's
-
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
SHARON MS+145-155
ipt-pxd
+0.5
guidance
n/a - straight to launch
spread
150
coupon
1.875%
spread set
-
price
100.00000
yield
1.875%
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
Redemption: 2032-01-23; Comments: CHF225m, 16yr cpn 1.875% at 100, yld 1.875% Spread: MS+150.0. Clean-up Call: Yes. Tax Call: Yes. Regulatory Call: Yes;
Deal Comments
Tier 2 Notes
Use of Proceeds
General Corporate Purposes, including potential future debt refinancing

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