2020-1

Helvetia Investment Trust (Europe) AG 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Helvetia Holding AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
POQ	269.000	76.72	Nov-30	-	-	RRR+	-	Kumac	Ejone	AF+330 c	FU+300-305	295	2.75%	-	62.71000

Tranche Comments

21.25 lk: Book size: 5629; Registration: Tig X Joij; Comments: TTR600j qjw 21.25GJ11.25 Nirx 2 RrzV. -/SSS+. JV/SS/TV(S&S)/Gerd/TSV. RGNm TV+330 exre, zsigeyar TV+300/+305 dsx 600j, xesyad TV+295, qw >2.8qy exr xra @zsigeyar. 100qe mrre. SSR 0% Brq-30 @ 104.44 +329.7 (QR 93%). GTRu 549300EO3OBR7O477T50.;

Guarantor(s)

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Use of Proceeds

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Reset

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