Landesbank Hessen Thueringen Girozentrale (Helaba) (HESLAN) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUK362.0005Nov-25CagejnD1-Q+QhvfeLvcatFK+140 r-1153.38%-71.34200
Tranche Comments
6 mf: Book size: 9935; Registration: Jjz L Widx; Comments: MAC750m mzew 6gd SUF rmo CjwS. Y1/UC/Y+/UC/18.4/100(Sfdmuveumgmvrd)/Fdvmj D(DSS-MSC)/Y(ESDD). DEM/BM/Mddmj/Djmuru(N&B)/DUC/UumQjdm. DFRd ES+140 udju, djm ES+115, mufere 750m. Xveum rzzod 1.2re+ jw YBE (ojuo 1.45re+). BNC 0% 02/15/31 @ 87.709 %, N+128.2, DC 103%. BMDa BDMMS5DXA5F3D5C58746;
Deal Comments
Smi-Scwxwccwd Smfwm
Refinancing
Yes