Helvetia Investment Trust (Europe) AG

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Helvetia Holding AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WIK	494.000	93.14	Nov-33	-	-	AAA+	-	Tpszm	Wimbp	DT+330 x	HM+300-305	295	2.75%	-	54.30000

Tranche Comments

21.25 ka: Book size: 7129; Registration: Lhj N Mcjn; Comments: ZSH600z jzw 21.25GQ11.25 Eqyx 2 HykP. -/SSS+. QP/GS/CP(S&G)/Gbgv/SSP. RTEg CP+330 bxyb, kgqzbbey CP+300/+305 kax 600z, kbgbex CP+295, jw >2.8jb kxy xye @kgqzbbey. 100jk ggyk. GSH 0% Vyj-30 @ 104.44 +329.7 (NH 93%). HZRt 549300CP3PHF7P477S50.;

Guarantor(s)

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Use of Proceeds

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