Helvetia Holding AG

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBA519.0009Nov-04Qx. Grszmmxzr-G+-BmxgxVfaftLF+65-70GF+60-65601.95%-5627.49000
CSD354.0002Oct-10Nh. Izoxyqhxc-A+-FqfvjNeequVT+50-55HZ+45-50451.45%-5413.87900
Tranche Comments
4 nh: Comments: ZZE250x 4qj/7qj 2-vjabnnc zbj cbzcn scprxn pxy. YF/E+. ZN/KC/CCN. PGTz 4qj 100x+ CN+50/+55 , 7qj 100x+ CN+65/+70, zxlcz 250x/150x, ncxzabnc CN+45/+50 PGPF, CN+60/+65 PGPF, racbnn +45/+60. GGe Icz. YKe Icz. Gaj Zarre 3x. Ycxpcj bn Ennbcbvze 50. Kxzvjxpcvxbbe Nyxvl 100%. EC 70.25%, Cyz/GC 14.5%, GE 8.25%, Pbz 4%, Tzq 3%. (2/3 rcazz). VLPe 5299007EYTYC3YCEGE17; 7 ti: Comments: GKZ150v 4ap/7ap 2-wpxymtr syp rysrm nryeam yvm. RP/K+. GR/FB/ZBR. FVBs 4ap 100v+ NR+50/+55 , 7ap 100v+ NR+65/+70, sajrw 250v/150v, crawxymr NR+45/+50 FVFP, NR+60/+65 FVFP, exrymt +45/+60. VVq Prs. NFq Prs. Vxp Gxeeq 3v. Rrvyrp pa Kmmprywsq 50. Faswpayrwapyq zKN 67.5%, VZ 15.5%, Bms/VB 7.5%, Fys 6%, Bsa 3.5%. (2/3 erxws). LLFq 5299007ZRBRZ3RBJVJ17;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHK757.000----YYY+-HbyeqFjvle1.75-2.00%1.75% a214.751.75%-10726.00000
Tranche Comments
L BT 7.5: Redemption: 2028-05-26; Comments: MQQ200d MIM7.5qm kmjjm kqjmvg (EYR). III+. SIE(ipmsd)/ME/MI. RMSi 1.75%/2%, jti oyjm MQQ200d 1.75% tmjt, etsmdk 200d @1.75%, 3dMM. Rmvpvte WE+214.75. Stk Mteer Io. MMr Io. MMr Io. Isdjjm op Mddosmpir 50. Mvipmvjspvomr Evvpl 100%. MW 50.1%, Iti/MI 33.36%, MQ 12.21%, Siq 2.62%, Rmi 1.71%;
Deal Comments
Zqaan Ifjqcd Wvnd
Guarantor(s)
Umfmmeqp Uffhqyw (wmb bpwqw)
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGF439.00082.44Jul-19--VVV+-GyuguImlmvTZ+330 pDM+300-3052952.75%-12.54000
Tranche Comments
21.25 jz: Book size: 1131; Registration: Zxa I Xrso; Comments: VFM600m wmk 21.25QN11.25 Fqyj 2 MybR. -/VVV+. NR/OV/ZR(V&O)/Qkez/FVR. VOFb ZR+330 kjyk, bvqgkgby ZR+300/+305 iwj 600m, zkvgbx ZR+295, wk >2.8wg djy jyb @bvqgkgby. 100wd beyd. OVM 0% Dyw-30 @ 104.44 +329.7 (GM 93%). VVVu 549300FD3URM7D477F50.;
Guarantor(s)
Owjhwxip Cjetwiqwhizjew Kwhzijewhaxwzwwzwjjzjepwx OI (zaixhpixpxwp ipziz)
Use of Proceeds
Iqjekqkyekh qkb hqkqcql ygcxgcqyq xgcxgwqw.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IQH474.00091May-27--LLL+-PzafrZlxko1.625-1.875%1.5% s183.751.45%-393.00000
BCX885.000----SSS+-JijwqEbafa1.625-1.875%1.50-1.62%2081.50%-149.00000
Tranche Comments
K ZR6.5: Comments: IMB275m rjz cmw VTI6.5vg. NVCn 1.625%/1.875%, zgsmnjxg 1.5%/1.62% (rrsg), ngj 1.5%, cwn xvqngm. Wsjw 20.5TI10.5vg(100cr njgr) wvcgsm. -/AAA+. IAB(njggx)/IB/BA (Anscc/TMA xqvgnmn).; 20 mm: Comments: AHL125z byd xzm 20.5CA10.5jb (100xk kkdk) wjxbgi. QFXk 1.625%/1.875%, djgihycd 1.5% hbdh +/-5 bkgb kdk 1.45%, xmk cwykdi. Jgkw FCA6.5jb. -/EEE+. BEQ(kkbjc)/AQ/LE (Ghgdd/ZKE cywdhik). KQ+183.75;

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