Helaba (Switzerland) Landesbank Hessen Thueringen Ltd 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.0005Jan-25---AAAFixedSwapsMS+2 aMS flat a-10.01%-100.86900
EUR750.00010Jan-30-Aaa-AAAFixedSwapsMS+5 aMS+2 a10.13%-99.69300
Tranche Comments
5 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR.25bn bmk 5yr Hypo Pfand. With 10yr Oepfa. AAA Fitch. Barc/CMZ(B&D/DM)CA-CIB/Helaba/ING/NatWest. MS+2 area, revised MS flat (+/-1 wpir), launch 1.25bn @MS-1, OBL 0% 10/24+34.9 @102.47 (HR:103%), Bk ~1.7bn. WKN / Ser HLB2P5/ H342; 10 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR750m bmk 10yr Oepfa, With 5yr Hypo Pfand. Aaa/-/AAA. Barc/CMZ(B&D/DM)/CA-CIB/Helaba/ING/NatWest. Guidance MS+5 area, revised MS+2 (+/-1 wpir), launch 750m@+1, bk ~1bn, DBR 0% 8/29+40.8 @102.45 (HR:101%), WKN/Ser HLB2P6 / H343;
Deal Comments
Covered bonds