Landesbank Hessen Thueringen Girozentrale (Helaba) (HLBG) 2020-3

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EUR1,500.0005May-25Sr. UnsecuredAa3AAA-FixedSwapsMS+100 aMS+80 a800.38%1299.47800
Tranche Comments
5 yr: Book size: 2000; Registration: Reg S Only; Comments: 5yr EUR1.5bn snr unsec. Aa3/A/AA-. CMZ/DB(B&D/DM)/Hel/NWM/SG/UBS/Uni. IPTs MS+100 area, guidance MS+80 area, launch 1.5bn @MS+80, bk >2bn (peaked >2.2bn). OBL 0% 04/11/25+124.3 @ 103.841, HR 95%. LEI: DIZES5CFO5K3I5R58746.;