| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 21.25 | Sep-41 | - | - | BBB+ | - | Fixed | Swaps | MS+330 a | MS+300-305 | 295 | 2.75% | - | 99.08400 |
Tranche Comments
21.25 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR600m bmk 21.25NC11.25 Tier 2 RegS. -/BBB+. CS/DB/MS(B&D)/Natx/UBS. IPTs MS+330 area, guidance MS+300/+305 for 600m, launch MS+295, bk >2.8bn pre rec @guidance. 100bp step. DBR 0% Feb-30 @ 104.44 +329.7 (HR 93%). LEI: 549300KW3XYA7W477U50.;
Guarantor(s)
Helvetia Schweizerische Versicherungsgesellschaft AG (subordinated basis)
Use of Proceeds
Refinancing and general corporate purposes.