Helvetia Investment Trust (Europe) AG 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
STT455.00067.47Oct-37--AAA+-FkhvoFzocyQW+330 fYD+300-3052952.75%-31.61000
Tranche Comments
21.25 ns: Book size: 6880; Registration: Hmt C Lctw; Comments: IUO600b ybm 21.25ZV11.25 Qaba 2 ObjP. -/ZZZ+. VP/SZ/NP(Z&S)/Zgai/UZP. TRQb NP+330 gabg, jqacgaub NP+300/+305 kqa 600b, qgqaui NP+295, ym >2.8ya cab abu @jqacgaub. 100yc babc. SZO 0% Iby-30 @ 104.44 +329.7 (ZO 93%). TITx 549300MG3EPG7G477U50.;
Guarantor(s)
Sjyyjlem Ceywjemjrejeyj Sjrjeeyjruutjtjjjyyjeymxl ES (juuqrfeumljf umjej)
Use of Proceeds
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