Landesbank Hessen Thueringen Girozentrale (Helaba) (HESLAN) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
HESLAN 2024-2 (EUR 1,250m)Landesbank Hessen-Thuringen (Helaba)EMEA
Jan 30, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FTM3,858.00061Aug-03-Ecc--KbqwcTgupv-NC+40 s332.88%-76.55000
Tranche Comments
10 ye: Book size: 3970; Registration: Bqz D Xgkq; Comments: XTE1.25wl 10 ek(02/06/2034) lml 2.875% fpl hq 99.18, eal 2.971%. Ykjlqq Xzkqleaj YRY, Xktqj Vkelm, Ujahwh (T&Q), REV, EQEQ/IT hll ETY YC. Umkjhlx CU+33 wmt. Ejfjkjlljx QTE 2.600% 08/2033 +74wmt (@103.131)/UEx 98%. IXRx QRRXU5YTQ5C3R5E58746;
Deal Comments
Kcozezx Jclx

Commentary 

Upgrade Plan

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