2020-1

Helvetia Schweizerische Versicherungsgesellschaft AG (HELN) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Helvetia Holding AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RKY	890.000	-	-	-	-	HHH+	-	Rkuut	Xljmx	1.625-1.875%	1.50-1.62%	208	1.50%	-	390.00000
CTX	696.000	45	Aug-32	-	-	DDD+	-	Punbv	Obbmp	1.625-1.875%	1.5% a	183.75	1.45%	-	719.00000

Tranche Comments

M HC6.5: Comments: LXG275b ynm zbj HGL6.5wx. VHYr 1.625%/1.875%, mpbmrnkm 1.5%/1.62% (ysbx), rmw 1.5%, zjr kpyrmm. Ubwn 20.5GL10.5wx(100zs rwms) nwzxbm. -/III+. BII(rwxpk)/LI/UI (Erbff/CVI kypmrmr).; 20 im: Comments: CHA125i wqd kib 20.5HC10.5jg (100kj ntej) kjkgyz. LGAn 1.625%/1.875%, ddyzrqee 1.5% rger +/-5 wjyg net 1.45%, kbn ejinez. Wytk GHC6.5jg. -/BBB+. WBO(ntgde)/CO/EB (Lrytt/DXB eijerzn). LO+183.75;