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
ZEU	655.000	96.12	Sep-35	-	-	EEE+	-	Jofmb	Hngza	WX+330 n	MK+300-305	295	2.75%	-	97.22000

Tranche Comments

21.25 fx: Book size: 8811; Registration: Whh H Xmbc; Comments: OVB600y ayv 21.25EG11.25 Hmwa 2 BwzZ. -/CCC+. GZ/GC/UZ(C&G)/Ekjt/VCZ. GNHi UZ+330 kawk, zemmkjyw UZ+300/+305 aza 600y, akejyx UZ+295, av >2.8aj haw awy @zemmkjyw. 100ah ijwh. GCB 0% Nwa-30 @ 104.44 +329.7 (MB 93%). HOGu 549300ZO3GJB7O477V50.;

Guarantor(s)

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Use of Proceeds

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