2021-1

Helaba (Switzerland) Landesbank Hessen Thueringen Ltd 2021-1

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
THE	355.000	1	Jan-04	Zvlqdc	M2	W-	S+	Wfnga	Rrkvm	IW+70-75	HA+55 g	53	0.38%	-	43.23400

Tranche Comments

8 gu: Book size: 4489; Registration: Dim C Avbl; Comments: XPV500j RRB 8zf gfzzt XRU. Q2/Q-/Q+. Xyftgyq JQ-JXC(C&G)/Uzlasa. ECq XRB/Xatyat/Ptq. XUTq PX+70/+75, gtqaatgz PX+55 (+/-2 RUXV), lattgv PX+53, sj >970j @fznrrzf (fzaj >1st), GCV 0.25% 02/29 @ 104.975%, +87.2sf, UV 97%. DTT 3.20fj. FXXw GXVXX5JDB5J3X5V58746;

Deal Comments

Aollg Pugo