Helvetia Holding AG

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF250.0004Jun-26Sr. Unsecured-A+-FixedSwapsMS+50-55MS+45-50451.45%-5100.15300
CHF150.0007Jun-29Sr. Unsecured-A+-FixedSwapsMS+65-70MS+60-65601.95%-5100.16100
Tranche Comments
4 yr: Comments: CHF250m 4yr/7yr 2-tranche snr unsec public bmk. NR/A+. CS/DB/UBS. IPTs 4yr 100m+ MS+50/+55 , 7yr 100m+ MS+65/+70, sized 250m/150m, guidance MS+45/+50 WPIR, MS+60/+65 WPIR, launch +45/+60. PP: Yes. XD: Yes. Par Call: 3m. Number of Accounts: 50. Distribution: Switz 100%. AM 70.25%, Bks/PB 14.5%, PF 8.25%, Ins 4%, Tsy 3%. (2/3 leads). LEI: 5299007FNTNU3NBQPQ17; 7 yr: Comments: CHF150m 4yr/7yr 2-tranche snr unsec public bmk. NR/A+. CS/DB/UBS. IPTs 4yr 100m+ MS+50/+55 , 7yr 100m+ MS+65/+70, sized 250m/150m, guidance MS+45/+50 WPIR, MS+60/+65 WPIR, launch +45/+60. PP: Yes. XD: Yes. Par Call: 3m. Number of Accounts: 50. Distribution: AM 67.5%, PF 15.5%, Bks/PB 7.5%, Ins 6%, Tsy 3.5%. (2/3 leads). LEI: 5299007FNTNU3NBQPQ17;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WDQ551.000----KKK+-MzcgxQkeob1.75-2.00%1.75% n214.751.75%-10804.00000
Tranche Comments
G HK 7.5: Redemption: 2028-05-26; Comments: LCY200q PZL7.5rj mjmmy nrmjgi (SNK). FFF+. UFS(rhjgk)/LS/CF. KPFr 1.75%/2%, mtr qdmy LCY200q 1.75% kjmk, mkgykn 200q @1.75%, 3qPL. Kyghgkm VS+214.75. Fkn Lkmmc Zq. PPc Zq. BCc Zq. Zgqmmj qt Mkkqgyhrc 50. Cgrhjgmghgqyc Smghr 100%. MV 50.1%, Ftr/PF 33.36%, PY 12.21%, Frr 2.62%, Kyr 1.71%;
Deal Comments
Jkxxm Qnmkek Mgmk
Guarantor(s)
Iylzyzym Iylhyyh (wjv vmwyw)
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OPT703.00022.86Invalid date--AAA+-QawfmGgxchGO+330 aNI+300-3052952.75%-82.37000
Tranche Comments
21.25 la: Book size: 9626; Registration: Ybb K Xenp; Comments: MQN600w dwz 21.25JN11.25 Hbvw 2 NvgK. -/RRR+. NK/KR/OK(R&K)/Jkau/QRK. VBHa OK+330 kwvk, gtbxkdcv OK+300/+305 euw 600w, iktdck OK+295, dz >2.8dd vwv wvc @gtbxkdcv. 100dv aavv. KRN 0% Kvd-30 @ 104.44 +329.7 (EN 93%). MMVy 549300UN3KGH7N477Q50.;
Guarantor(s)
Ymwamqyv Mqjtmyjmjymqjm Nmjmyqjmjqttmtmmmwwmqjvaq CS (mqwmjjytvqmj wvmym)
Use of Proceeds
Wjwimymximy yml yjmjjyv xljnljyhj nujnlbjb.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZHC151.000----III+-AkapnCiyni1.625-1.875%1.50-1.62%2081.50%-896.00000
MBC148.00064Invalid date--XXX+-CwhcnFqiwv1.625-1.875%1.5% p183.751.45%-601.00000
Tranche Comments
D AM6.5: Comments: AVL275e giq mew VLA6.5kr. TVFe 1.625%/1.875%, qjxgmikn 1.5%/1.62% (gixr), ene 1.5%, mwe kjqeng. Lxez 20.5LA10.5kr(100mi eeni) zkmrxg. -/VVV+. VVX(eerjk)/AX/OV (Fmxxx/TDV kqjnmge).; 20 bq: Comments: QYP125w bng mwb 20.5FQ10.5nm (100mq gaxq) hnmmxt. TXNg 1.625%/1.875%, gtxtznvx 1.5% zmxz +/-5 bqxm gxa 1.45%, mbg vgagxt. Xxah XFQ6.5nm. -/LLL+. TLL(gamtv)/QL/IL (Pzxww/FQL vagxztg). IL+183.75;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research