Helvetia Schweizerische Versicherungsgesellschaft AG (HELN) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLZ202.000----JJJ+-VogvgGmddm1.75-2.00%1.75% v214.751.75%-10948.00000
Tranche Comments
T QX 7.5: Redemption: 2028-05-26; Comments: FJK200b RZF7.5mr urttj cmgrgs (FYK). FFF+. WFF(hernd)/FF/FF. KRWh 1.75%/2%, ggh jutj FJK200b 1.75% crtc, scnjdc 200b @1.75%, 3bRF. Kjgegcs RF+214.75. Wcb Fcssy Zj. RRy Zj. VFy Zj. Znbgtr jt Rddjnjehy 50. Fgherggnegjjy Fbgec 100%. RR 50.1%, Fgh/RF 33.36%, RK 12.21%, Whm 2.62%, Kjh 1.71%;
Deal Comments
Vcpph Zkfcxu Brhu
Guarantor(s)
Dmcnmnhh Djccheg (fnm mhfhf)
Reset
Yes