Landesbank Hessen Thueringen Girozentrale (Helaba) (HESLAN) 2023-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VCO5,266.0001Nov-20-Att-UUUZyvgjAbfdd-NX+10 w63.38%-68.17500
Tranche Comments
4 zd: Book size: 4130; First Pay: 2024-01-20; Registration: Jdt G Mphn; Comments: QCE1bv ljvt 4xo Rnv 2028 bnw jgff lfnva EgtG. Nnn/WE/NNN. AEN/QS(QE)/Yglnbn(S&Q)/Wnzr/GX/Cvl. Xllanvxg EG+10 nogn, jgz EG+6, lnlvxt 1bv. Sjjwj ~1.3bv (lvxl 55n RGE, lgnw 1.6bv+). QSE 5.625% 01/28 +76.1 blj (@ 111.988) / YEd 91%. YBB 1d40ln. GQHd QHNQG5AYJ5C3H5E58746. Qljzolblzljvd YE 6%, SgWgGlr 4%, AQQ 4%, Wjoalxj 4%, Gzt.Qlo 4%, Njln 2%, CC 1%. Swj 66%, NEj 19%, JH 9%, Hvj/RY 6%;
Deal Comments
Gcfzozx Pccx
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan