Helvetia Schweizerische Versicherungsgesellschaft AG (HBANSW)

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Helvetia Schweizerische Versicherungsgesellschaft AG (HBANSW)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	HBANSW	Helvetia Schweizerische Versicherungsgesellschaft AG	CHF200		1	EMEA	Nov 12, 2020

Tranche #1Helvetia Schweizerische Versicherungsgesellschaft AG

currency

CHF

size (m)

200.000

maturity

type

Fixed

tenor

call

registration

benchmark

Swaps

ranking

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

1.75-2.00%

ipt-pxd

guidance

1.75% a

spread

214.75

coupon

1.75%

spread set

price

100.00000

yield

1.75%

book size (m)

peak book (m)

x-covered

book attrition

nic

-10

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

-10

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 7.5: Redemption: 2028-05-26; Comments: CHF200m PNC7.5yr green hybrid (SRI). BBB+. UBS(struc)/CS/DB. IPTs 1.75%/2%, bks open CHF200m 1.75% area, launch 200m @1.75%, 3mPC. Initial MS+214.75. Tax Call: No. PP: No. XD: No. Number of Accounts: 50. Distribution: Switz 100%. AM 50.1%, Bks/PB 33.36%, PF 12.21%, Tsy 2.62%, Ins 1.71%;

Deal Comments

Green Hybrid Bond

Guarantor(s)

Helvetia Holding (sub basis)

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Helvetia Schweizerische Versicherungsgesellschaft AG (HBANSW)

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