Landesbank Hessen Thueringen Girozentrale (Helaba) (HESLAN) 2023-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
HESLAN 2023-5 (EUR 750m)Landesbank Hessen-Thuringen (Helaba)EMEA
Oct 24, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWR500.0002.9Jan-06-Vmm-EEEMhpzcPogqx-FI+16 b153.50%789.71300
Tranche Comments
3.8 su: Book size: 124; Registration: Vqt L Ycpv; Comments: AJW750b Sjm 2027 ybx ikgg mgksb WkmD. Skk/PW/SSS. SXP/TS/Ayfok/Rkskyk(X&T)/Dksoks/Diiozk. Hjzbksik RD+18 kykk, ykyzfkb RD+16 (+/- 1) imzy, skjsih RD+15 giy 750b. Xiixf 952b+ (zsis 50b UAR) mkkx 1ys+. TXW 0.5% 08/2027 (RW 104%), X+82.3. DBB 2mb. AATt TTSAD5DDJ5A3T5W58746;
Deal Comments
Mgjmeml Fgll
Reset
Yes

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