| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 30.5 | Sep-47 | Subordinated | - | BBB+ | - | Fixed | Swaps | - | MS+290-300 | 265 | 3.38% | - | 99.24400 |
Tranche Comments
30.5 yr: Redemption: 2027-09-29; Registration: Reg S Only; Comments: EUR500m no-grow 30NC10.5. Follows rshow. BNPP/CS/DB/UBS(B&D). Exp BBB+ S&P. IPTs MS+290/+300, guidance +270/+275, tbp +265. Final book 3.25bn. DBR 0.25% Feb-27 +313.4bp (HR 89%, Spot @ 99.22);
Guarantor(s)
Helvetia Holding AG