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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
HESLAN
Landesbank Hessen Thueringen Girozentrale (Helaba)€1,250
2EMEA
Jan 13, 2026
currency
EUR
size (m)
750.000
maturity
Jul 22, 2030
type
Fixed
tenor
4.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-7
guidance
MS+22 area
spread
15
coupon
2.625%
spread set
-
price
99.96200
yield
2.636%
book size (m)
1,200
peak book (m)
1,500
x-covered
1.6
book attrition
-20.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,200
peak book (m)
1,500
x-covered
1.6
book attrition
-20.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
500.000
maturity
Jan 22, 2035
type
Fixed
tenor
9.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-8
guidance
MS+32 area
spread
24
coupon
3.00%
spread set
-
price
99.63400
yield
3.047%
book size (m)
1,300
peak book (m)
1,650
x-covered
2.6
book attrition
-21.21%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,300
peak book (m)
1,650
x-covered
2.6
book attrition
-21.21%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1200; Registration: Reg S Only; Comments: EUR750m 4.5yr cpn fxd 2.625% at 99.962, yld 2.636%. Spread: MS +15 bps. OBL 2.4 04/18/30 px@100.14 +27.3 bps / HR: 104%. LEI: DIZES5CFO5K3I5R58746; Book size: 1300; Registration: Reg S Only; Comments: EUR500m 9yr cpn fxd 3.00% at 99.634, yld 3.047%. Spread: MS +24 bps. DBR 2.6 08/15/34 px @98.89 +30.1 bps / HR: 103%. LEI: DIZES5CFO5K3I5R58746;

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