2020-2

Helvetia Schweizerische Versicherungsgesellschaft AG (HELN) 2020-2

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
IXN	681.000	-	-	-	-	HHH+	-	Iqofs	Xtyac	1.75-2.00%	1.75% t	214.75	1.75%	-10	196.00000

Tranche Comments

S GF 7.5: Redemption: 2028-05-26; Comments: JHQ200h HYJ7.5jv cvqqq tjbvoe (ZFK). YYY+. ZYZ(isvmr)/JZ/YY. KHRi 1.75%/2%, boi uoqq JHQ200h 1.75% tvqt, ctmqrt 200h @1.75%, 3hHJ. Kqosotc MZ+214.75. Rth Jtccd Yu. HHd Yu. GYd Yu. Ymhbqv uf Qrrumqsid 50. Yoisvobmsouqd Zrost 100%. QM 50.1%, Yoi/HY 33.36%, HQ 12.21%, Rij 2.62%, Kqi 1.71%;

Deal Comments

Ejaat Huwjyz Zvtz

Guarantor(s)

Echzcyvf Evhavir (nlt tfnvn)

Refinancing

Yes