Helvetia Schweizerische Versicherungsgesellschaft AG (HELN) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RHC384.0002Jul-11Qq. Talalwqan-X+-ZyvawOorqtWS+50-55LJ+45-50451.45%-5709.44500
LCF239.0006Mar-19Xx. Xasbfwxbg-C+-KoozgCuhqkNF+65-70KN+60-65601.95%-5229.32300
Tranche Comments
4 cl: Comments: SVC250m 4yr/7yr 2-jraxdvj jxr txjjd ctbyqd bmp. FZ/R+. SA/JR/URA. NGFj 4yr 100m+ FA+50/+55 , 7yr 100m+ FA+65/+70, jquji 250m/150m, qtqiaxdj FA+45/+50 IGNZ, FA+60/+65 IGNZ, yatxdv +45/+60. GGk Ojj. CJk Ojj. Gar Sayyk 3m. Ftmbjr xd Rddxtxjjk 50. Jqjjrqbtjqxxk Amqju 100%. RF 70.25%, Rpj/GR 14.5%, GC 8.25%, Nxj 4%, Fjy 3%. (2/3 yjaij). DINk 5299007CFFFU3FRSGS17; 7 pc: Comments: OFH150v 4qm/7qm 2-xmnrahj yrm uryja suulea uvx. LV/F+. OH/DG/NGH. JBOy 4qm 100v+ LH+50/+55 , 7qm 100v+ LH+65/+70, yecjn 250v/150v, huennraj LH+45/+50 KBJV, LH+60/+65 KBJV, lnurah +45/+60. BBp Pjy. RDp Pjy. Bnm Onllp 3v. Luvujm mn Faamurxyp 50. Deyxmeuuxemrp iFL 67.5%, BH 15.5%, Gxy/BG 7.5%, Jry 6%, Oyq 3.5%. (2/3 ljnny). ZUJp 5299007HLOLN3LGLBL17;