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Asset Backed Securities
Financials
Multi-line Insurance
Parent Companies
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG (HBANSW)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
HBANSW
Helvetia Baloise Holding AG
CHF550
3
EMEA
Apr 22, 2026
Tranche #1
Helvetia Baloise Holding AG
BBG021V7M3Y7
currency
CHF
size (m)
150.000
maturity
May 12, 2028
type
Fixed
tenor
2.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
SARON MS+53-58
ipt-pxd
-7.5
guidance
SARON MS+48-53
spread
48
coupon
0.625%
spread set
-
price
100.04500
yield
0.6025%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BJS
,
BNP
,
DEU
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BJS
,
BNP
,
DEU
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Helvetia Baloise Holding AG
BBG021V7M4C9
currency
CHF
size (m)
175.000
maturity
May 12, 2032
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
SARON MS+75-80
ipt-pxd
-7.5
guidance
SARON MS+70-75
spread
70
coupon
1.125%
spread set
-
price
100.37600
yield
1.06%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BJS
,
BNP
,
DEU
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BJS
,
BNP
,
DEU
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche #3
Helvetia Baloise Holding AG
BBG021V7M4D8
currency
CHF
size (m)
225.000
maturity
May 12, 2036
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
SARON MS+87-92
ipt-pxd
-7.5
guidance
SARON MS+82-87
spread
82
coupon
1.5%
spread set
-
price
101.04400
yield
1.3875%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BJS
,
BNP
,
DEU
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BJS
,
BNP
,
DEU
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Comments: CHF150m 2yr fxd cpn 0.625% at 100.045, yld 0.6025%. Spread: SARON MS+48bps/ Govt.+53. Par Call: 1m. PP: Yes. NP: Yes. XD: Yes.; Comments: CHF175m 6yr fxd cpn 1.125% at 100.376, yld 1.06%. Spread: SARON MS+70bps/Govt.+82. Par Call: 3m. PP: Yes. NP: Yes. XD: Yes.; Comments: CHF225m 10yr fxd cpn 1.50% at 101.044, yld 1.3875%. Spread: SARON MS+82bps/Govt.+101. Par Call: 3m. PP: Yes. NP: Yes. XD: Yes.;
Deal Comments
Min Size: 2yr, 6yr, 10yr: CHF150m UPDATE: Spread Set at 2yr: SARON MS+48; 6yr: SARON MS+70; 10yr: SARON MS+82
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