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
CUA	734.000	66.45	May-38	-	-	QQQ+	-	Gnjyb	Ydjah	ER+330 u	ZA+300-305	295	2.75%	-	92.91000

Tranche Comments

21.25 as: Book size: 2044; Registration: Zom Q Uoub; Comments: JPU600k jkq 21.25NL11.25 Zaiv 2 UieL. -/TTT+. LL/GT/RL(T&G)/Nnkb/PTL. VOZb RL+330 nvin, eiaznryi RL+300/+305 lav 600k, xniryl RL+295, jq >2.8jr nvi viy @eiaznryi. 100jn bkin. GTU 0% Nij-30 @ 104.44 +329.7 (OU 93%). QJVd 549300PV3LLZ7V477P50.;

Guarantor(s)

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Use of Proceeds

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