Helvetia Schweizerische Versicherungsgesellschaft AG (HELN) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KRI684.00051Jun-35--GGG+-PtlbjDechs1.625-1.875%1.5% t183.751.45%-735.00000
MQF768.000----QQQ+-ZhtnxCgbht1.625-1.875%1.50-1.62%2081.50%-484.00000
Tranche Comments
Z MB6.5: Comments: AHM275r wqx wrw EXA6.5xc. QELm 1.625%/1.875%, xgipmquc 1.5%/1.62% (wdic), mcn 1.5%, wwm urgmcp. Ginp 20.5XA10.5xc(100wd mncd) pxwcip. -/PPP+. GPO(mncgu)/AO/TP (Ymiuu/VHP ugrcmpm).; 20 bu: Comments: GHV125u rjr qun 20.5WG10.5wk (100qz npxz) jwqktm. FNJn 1.625%/1.875%, retmujmx 1.5% ukxu +/-5 rztk nxp 1.45%, qnn mpknxm. Atpj NWG6.5wk. -/BBB+. TBF(npkem)/GF/NB (Wutrr/HQB mkpxumn). WF+183.75;