Swiss Reinsurance Co Ltd

23 Mar 2012

Rating: not rated

Amount: $750m

Maturity: perpetual

Call option: Callable at par from 1 September 2018

Issue/fixed re-offer price: 100.0

Coupon: 8.25%, resets after the first call date to 638bp over six month mid-swaps

Spread at re-offer: 638.4bp over six month mid-swaps

Launched: Thursday 22 March

Payment date: 29 April

Joint books: Bank of America Merrill Lynch, ...

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