Landesbank Hessen Thueringen Girozentrale (Helaba) (HLBG) 2022-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,500.0004Sep-26-Aaa--FixedSwaps-MS-2 a-32.38%-99.67600
Tranche Comments
4 yr: Book size: 3700; Registration: Reg S Only; Comments: EUR1.5bn 4yr bmk HP RegS. Aaa/NR/NR. BNPP/Helaba/HSBC/NordLB/Santan/Uni(B&D/DM). Guidance MS+2 area, rev guidance MS-2 (+/- 1 bp) area, set MS-3 for 1.5bn. Bks 3.7bn+ (290m JLM). DBR 0% 08/26 +98.0 bps (@ 94.41) / HR: 103%. FTT 1:20pm. LEI: DIZES5CFO5K3I5R58746;
Deal Comments
Covered Bond