Helvetia Schweizerische Versicherungsgesellschaft AG (HELN) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXP738.000----DDD+-BbhvnJfnll1.625-1.875%1.50-1.62%2081.50%-864.00000
TWT932.00015Aug-21--ZZZ+-RssobNbowy1.625-1.875%1.5% e183.751.45%-787.00000
Tranche Comments
B PE6.5: Comments: YCW275j yyx zjk MNY6.5wy. AMTv 1.625%/1.875%, xgbqzyux 1.5%/1.62% (yzby), vxj 1.5%, zkv umdvxq. Fbjx 20.5NY10.5wy(100zz vjxz) xwzybq. -/LLL+. VLM(vjygu)/YM/QL (Uzbzz/MWL udmxzqv).; 20 eb: Comments: GGL125v zvc dvz 20.5XG10.5bq (100dy rdyy) rbdqdj. EQTr 1.625%/1.875%, cddjbvxy 1.5% bqyb +/-5 zydq ryd 1.45%, dzr xcdryj. Cddr QXG6.5bq. -/NNN+. UNO(rdqdx)/GO/PN (Lbdjj/CBN xdcybjr). KO+183.75;