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)	€1,000		1	EMEA	Jan 23, 2025

Tranche #1Landesbank Hessen Thueringen Girozentrale (Helaba)

currency

EUR

size (m)

1,000.000

maturity

Jan 30, 2031

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

-4

guidance

MS+40 area

spread

coupon

2.75%

spread set

price

99.86400

yield

2.775%

book size (m)

1,300

peak book (m)

1,500

x-covered

1.3

book attrition

-13.33%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

1,500

x-covered

1.3

book attrition

-13.33%

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: EUR1bn 6yr(1/30/2031) cpn 2.750% at 99.864, yld 2.775%. Spread: MS+36bps. DBR 0 02/15/31+46.7bps (Spot 87.10) (HR 106%). LEI: DIZES5CFO5K3I5R58746;

Deal Comments

Covered Bond

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Landesbank Hessen Thueringen Girozentrale (Helaba) (HESLAN)

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