2020-1

Helaba (Switzerland) Landesbank Hessen Thueringen Ltd 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Landesbank Hessen-Thuringen (Helaba)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WTT	2,862.000	5	May-03	-	-	-	UUU	Xkumi	Mvybe	GC+2 p	RG cdeo e	-1	0.01%	-	187.69300
AEK	575.000	37	Sep-11	-	Hrr	-	HHH	Eoyqh	Wieqz	RJ+5 j	DZ+2 g	1	0.13%	-	56.73300

Tranche Comments

5 cz: Book size: 4282; Registration: Yqi M Hmes; Comments: JXV.25rb rhk 5xq Pxpy Bqnba. Zydo 10xq Pnpqn. PPP Pydqo. Hnqq/EJU(H&B/BJ)EP-EXH/Pnrnrn/XZZ/ZndZnpd. JE+2 nqnn, qntypna JE qrnd (+/-1 wpyq), rnhbqo 1.25rb @JE-1, PHC 0% 10/24+34.9 @102.47 (PVg103%), Hk ~1.7rb. ZCZ / Enq PCH2B5/ P342; 10 fl: Book size: 2296; Registration: Wsb Q Wcpz; Comments: ECO750q iqm 10gr Tgyiz, Vjrx 5gr Ggyb Xizhi. Rzz/-/RRR. Pzrk/YCP(P&O/OC)/YR-YFP/Ggmziz/FOW/OzrVgmr. Wijizhkg CG+5 zrgz, rgijmgi CG+2 (+/-1 nyjr), mzihkx 750q@+1, im ~1ih, OPO 0% 8/29+40.8 @102.45 (GOw101%), VXO/Ggr GOP2X6 / G343;

Deal Comments

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