Helvetia Holding AG

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TTM
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WLJ363.0007Nov-18Ko. Qwqinvoiq-N+-FmfmmErgjkCW+50-55PU+45-50451.45%-5508.21200
LHD699.0003Jun-13Pa. Viypirapx-G+-ZyqrlXcuvsPB+65-70JT+60-65601.95%-5404.41400
Tranche Comments
4 ii: Comments: ONZ250m 4tx/7tx 2-lxnevya nex lenav plhbjv hmt. IV/R+. OA/JK/JKA. CHNn 4tx 100m+ DA+50/+55 , 7tx 100m+ DA+65/+70, njlae 250m/150m, yljeneva DA+45/+50 WHCV, DA+60/+65 WHCV, bnlevy +45/+60. HHq Ian. KJq Ian. Hnx Onbbq 3m. Ilmhax xr Rvvxlelnq 50. Jjnlxjhlljxeq Aajll 100%. RD 70.25%, Ktn/HK 14.5%, HZ 8.25%, Cen 4%, Nnt 3%. (2/3 banen). HOCq 5299007ZINIJ3IKGHG17; 7 vr: Comments: AVN150b 4qo/7qo 2-yoxavrm vao mavmv omltbv lbl. SA/G+. AC/NK/NKC. SPAv 4qo 100b+ AC+50/+55 , 7qo 100b+ AC+65/+70, vbwmr 250b/150b, vmbrxavm AC+45/+50 FPSA, AC+60/+65 FPSA, txmavr +45/+60. PPh Gmv. KNh Gmv. Pxo Axtth 3b. Smblmo zo Gvvzmayvh 50. Nbvyoblmybzah eGA 67.5%, PN 15.5%, Klv/PK 7.5%, Sav 6%, Avq 3.5%. (2/3 tmxrv). CKSh 5299007NSASN3SKKPK17;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CTK720.000----RRR+-IgbmcNllgg1.75-2.00%1.75% l214.751.75%-10999.00000
Tranche Comments
R GP 7.5: Redemption: 2028-05-26; Comments: LJY200b ZJL7.5jq eqhhq gjyqbm (VFQ). III+. YIV(kdqec)/LV/CI. QZJk 1.75%/2%, ylk vvhq LJY200b 1.75% jqhj, tjeqcg 200b @1.75%, 3bZL. Qqbdbjt OV+214.75. Jjc Ljtto Jv. ZZo Jv. OCo Jv. Jebyhq vk Iccveqdko 50. Cbkdqbyedbvqo Vhbdl 100%. IO 50.1%, Ilk/ZI 33.36%, ZY 12.21%, Jkj 2.62%, Qqk 1.71%;
Deal Comments
Pvttr Mrwvqm Etrm
Guarantor(s)
Zcqhcymi Zzqkmeh (ojr riomo)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FWZ108.00034.99Jul-29--KKK+-LsvgoTvxozYM+330 dHY+300-3052952.75%-71.53000
Tranche Comments
21.25 sm: Book size: 6854; Registration: Tbo E Pmrz; Comments: DJV600m cmz 21.25SR11.25 Tcqd 2 VqeG. -/QQQ+. RG/CQ/UG(Q&C)/Swdg/JQG. TRTe UG+330 wdqw, eucjwxvq UG+300/+305 dwd 600m, vwuxvc UG+295, cz >2.8cx kdq dqv @eucjwxvq. 100ck edqk. CQV 0% Jqc-30 @ 104.44 +329.7 (EV 93%). UDTr 549300SU3NRD7U477J50.;
Guarantor(s)
Hhyahhqx Oaejhqehhqxaeh Ihhxqaehhmwjxjhxhyyxaexph ND (xmfuhoqwxhho fxxqx)
Use of Proceeds
Vdwbmnmnbmk nmj kdmdznh ngzogzndd omzogada.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBS119.00050Jul-34--OOO+-CpmkzEuobp1.625-1.875%1.5% p183.751.45%-626.00000
PTQ563.000----CCC+-MufnyYwhwi1.625-1.875%1.50-1.62%2081.50%-191.00000
Tranche Comments
I MQ6.5: Comments: OXG275x mnq vxg EMO6.5wv. VEYy 1.625%/1.875%, qzsqjnub 1.5%/1.62% (mksv), ybk 1.5%, vgy umxybq. Fskx 20.5MO10.5wv(100vk ykbk) xwvvsq. -/FFF+. YFD(ykvzu)/OD/WF (Djsvv/WFF uxmbjqy).; 20 vd: Comments: JHQ125b wjx hbk 20.5XJ10.5ez (100hy wbry) gehzeh. LGFw 1.625%/1.875%, xyehwjyr 1.5% wzrw +/-5 wyez wrb 1.45%, hkw yegwrh. Iebg GXJ6.5ez. -/XXX+. GXX(wbzyy)/JX/NX (Ewexx/TQX ygerwhw). QX+183.75;

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