| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Jan 12, 2026 | SLHNVX | Swiss Life Ag | - | A- | - | CHF225 | Subordinated | 16.00 | 6.00 | Jan-42 | 1.875% | IGC | EMEA | ||||
FNCL | PRCD | Sep 17, 2025 | SLHNVX | Swiss Life Ag | - | A- | - | CHF250 | Tier 2 | 20.00 | - | Sep-45 | 1.928% | IGC | EMEA | ||||
FNCL | PRCD | Mar 4, 2021 | SLHNVX | Swiss Life Ag | - | A- | - | CHF250 | Subordinated | Perp | - | - | 1.75% | IGC | EMEA | ||||
FNCL | PRCD | Mar 4, 2021 | SLHNVX | Swiss Life Ag | - | A- | - | CHF250 | Subordinated | 20.50 | - | Sep-41 | 2.125% | IGC | EMEA | ||||
FNCL | PRCD | Nov 7, 2019 | SLHNVX | Swiss Life Ag | - | A- | - | CHF200 | Sr. Unsecured | 2.00 | - | Dec-21 | 3mL+0 | IGC | EMEA | ||||
FNCL | PRCD | Nov 7, 2019 | SLHNVX | Swiss Life Ag | - | A- | - | CHF250 | Sr. Unsecured | 5.50 | - | Jun-25 | 0.00% | IGC | EMEA | ||||
FNCL | PRCD | Nov 7, 2019 | SLHNVX | Swiss Life Ag | - | A- | - | CHF150 | Sr. Unsecured | 9.25 | - | Mar-29 | 0.35% | IGC | EMEA | ||||
FNCL | PRCD | Mar 1, 2018 | SLHNVX | Swiss Life Ag | - | BBB+ | - | CHF175 | Subordinated | 30.50 | - | Sep-48 | 2.625% | IGC | EMEA | ||||
FNCL | PRCD | Mar 1, 2018 | SLHNVX | Swiss Life Ag | - | BBB+ | - | CHF425 | Subordinated | Perp | - | - | 2.00% | IGC | EMEA | ||||
FNCL | PRCD | Sep 15, 2016 | SLHNVX | Swiss Life Ag | - | BBB+ | - | €600 | Subordinated | Perp | - | - | 4.5% | IGC | EMEA |