Landesbank Hessen Thueringen Girozentrale (Helaba) (HESLAN)

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Landesbank Hessen Thueringen Girozentrale (Helaba) (HESLAN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	HESLAN	Landesbank Hessen Thueringen Girozentrale (Helaba)	€750		1	EMEA	Nov 19, 2024

Tranche #1Landesbank Hessen Thueringen Girozentrale (Helaba)

currency

EUR

size (m)

750.000

maturity

Feb 26, 2031

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

fitch

A+

size description

re-open/tap

ipt

MS+140 a

ipt-pxd

guidance

spread

115

coupon

3.375%

spread set

price

99.82800

yield

3.408%

book size (m)

1,300

peak book (m)

x-covered

1.73

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

x-covered

1.73

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR750m long 6yr SNP bmk RegS. A1/NR/A+/NR/18.4/100(Sustainalytics)/Prime C(ISS-ESG)/A(MSCI). CMZ/DZ/Erste/Helaba(B&D)/ING/NatWest. IPTs MS+140 area, set MS+115, launch 750m. Final books 1.2bn+ ex JLM (peak 1.45bn+). DBR 0% 02/15/31 @ 87.709 %, B+128.2, HR 103%. LEI: DIZES5CFO5K3I5R58746;

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Landesbank Hessen Thueringen Girozentrale (Helaba) (HESLAN)

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