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	€2,000		2	EMEA	Jan 15, 2020

Tranche #1Helaba (Switzerland) Landesbank Hessen Thueringen Ltd

currency

EUR

size (m)

1,250.000

maturity

Jan 22, 2025

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

fitch

AAA

size description

re-open/tap

ipt

MS+2 a

ipt-pxd

guidance

MS flat a

spread

-1

coupon

0.01%

spread set

price

100.86900

yield

-0.163%

book size (m)

1,700

peak book (m)

x-covered

1.36

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

x-covered

1.36

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Helaba (Switzerland) Landesbank Hessen Thueringen Ltd

currency

EUR

size (m)

750.000

maturity

Jan 22, 2030

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+2 a

spread

coupon

0.125%

spread set

price

99.69300

yield

0.156%

book size (m)

1,000

peak book (m)

x-covered

1.33

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

1.33

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR.25bn bmk 5yr Hypo Pfand. With 10yr Oepfa. AAA Fitch. Barc/CMZ(B&D/DM)CA-CIB/Helaba/ING/NatWest. MS+2 area, revised MS flat (+/-1 wpir), launch 1.25bn @MS-1, OBL 0% 10/24+34.9 @102.47 (HR:103%), Bk ~1.7bn. WKN / Ser HLB2P5/ H342; 10 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR750m bmk 10yr Oepfa, With 5yr Hypo Pfand. Aaa/-/AAA. Barc/CMZ(B&D/DM)/CA-CIB/Helaba/ING/NatWest. Guidance MS+5 area, revised MS+2 (+/-1 wpir), launch 750m@+1, bk ~1bn, DBR 0% 8/29+40.8 @102.45 (HR:101%), WKN/Ser HLB2P6 / H343;

Deal Comments

Covered bonds

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Helaba (Switzerland) Landesbank Hessen Thueringen Ltd

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