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	€500		1	EMEA	May 26, 2021

Tranche #1Helaba (Switzerland) Landesbank Hessen Thueringen Ltd

currency

EUR

size (m)

500.000

maturity

Jun 4, 2029

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

A-

fitch

A+

size description

re-open/tap

ipt

MS+70-75

ipt-pxd

guidance

MS+55 a

spread

coupon

0.375%

spread set

price

99.11600

yield

0.488%

book size (m)

1,000

peak book (m)

x-covered

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

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m WNG 8yr green SNP. A2/A-/A+. Structs CA-CIB(B&D)/Helaba. JBs ING/Santan/Uni. IPTs MS+70/+75, guidance MS+55 (+/-2 WPIR), launch MS+53, bk >970m @reoffer (peak >1bn), DBR 0.25% 02/29 @ 104.975%, +87.2bp, HR 97%. FTT 3.20pm. LEI: DIZES5CFO5K3I5R58746;

Deal Comments

Green Bond

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Helaba (Switzerland) Landesbank Hessen Thueringen Ltd

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