Helaba (Switzerland) Landesbank Hessen Thueringen Ltd 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0008Jun-29SeniorA2A-A+FixedSwapsMS+70-75MS+55 a530.38%-99.11600
Tranche Comments
8 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m WNG 8yr green SNP. A2/A-/A+. Structs CA-CIB(B&D)/Helaba. JBs ING/Santan/Uni. IPTs MS+70/+75, guidance MS+55 (+/-2 WPIR), launch MS+53, bk >970m @reoffer (peak >1bn), DBR 0.25% 02/29 @ 104.975%, +87.2bp, HR 97%. FTT 3.20pm. LEI: DIZES5CFO5K3I5R58746;
Deal Comments
Green Bond