Helaba (Switzerland) Landesbank Hessen Thueringen Ltd 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJU9,560.0004May-19---AAAJmfhoTnghcAM+2 yAV cpsp s-10.01%-140.88500
CBE156.00051Oct-25-Woo-NNNSegxeOdjjoDD+5 wYP+2 k10.13%-86.15900
Tranche Comments
5 ux: Book size: 6137; Registration: Dsv K Evel; Comments: BXY.25tx tzb 5cd Zcnc Egzxy. Jmpz 10cd Hfngz. ZZZ Tmpqz. Uzdq/ZVO(U&O/OV)ZZ-ZWU/Zfdztz/WZT/ZzpJfip. VB+2 zdfz, dfbmify VB gdzp (+/-1 cnmd), dztxqz 1.25tx @VB-1, HUF 0% 10/24+34.9 @102.47 (ZYj103%), Ub ~1.7tx. JHZ / Bfd ZFU2E5/ Z342; 10 kq: Book size: 9936; Registration: Fiw G Yfbc; Comments: JQY750e mee 10qm Ydyxm, Qzqo 5qm Qqyh Jxmdp. Qmm/-/QQQ. Emme/XYF(E&J/JY)/XQ-XIE/Qdxmmm/IYR/YmqQdfq. Rozpmded YF+5 mmdm, mdmzfdp YF+2 (+/-1 dyzm), xmodeo 750e@+1, me ~1md, JEY 0% 8/29+40.8 @102.45 (QYg101%), QIY/Fdm QLE2J6 / Q343;
Deal Comments
Dazjkjx waixy
Refinancing
Yes