Helaba (Switzerland) Landesbank Hessen Thueringen Ltd

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Helaba (Switzerland) Landesbank Hessen Thueringen Ltd

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	-	Helaba (Switzerland) Landesbank Hessen Thueringen Ltd	€1,000		1	EMEA	Sep 19, 2019

Tranche #1Helaba (Switzerland) Landesbank Hessen Thueringen Ltd

currency

EUR

size (m)

1,000.000

maturity

Sep 26, 2029

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

AAA

size description

re-open/tap

ipt

MS+5 a

ipt-pxd

guidance

MS+3 a

spread

coupon

1.00%

spread set

price

100.78300

yield

-0.068%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Registration: Reg S Only; Comments: EUR1bn bmk 10yr Oepfa. Aaa/-/AAA. ABN/BNPP/Helaba/NatWest/Uni(B&D/DM). Guidance MS+5 area revised MS+3 (+/-1 wpir), set MS+3 on bk 1.322bn (30m JLM), Ser H337 WKN HLB2P0. DBR 0% 08/2029 (px 105.08/+43.2bps/ HR: 96%) (Source: IFR);

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Helaba (Switzerland) Landesbank Hessen Thueringen Ltd

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